Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan

21 Feb 2025
12.2676
0.0050
(0.04%)
  • YTD Return
    0.0050
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    20 Oct 2022
  • Std Deviation
    0.1132
  • 52 W High
    12.2701
  • 52 W Low
    11.2502
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset CRISIL IBX Gilt Index - April 2033 Ind .. 8.37 9.29 8.07 8.83 0.00 0.00 9.12
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Amit Modani
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan

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The Expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan is 0.13

What is the Turn Over Ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan

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The turnover ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan

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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan started on 20 Oct 2022

What is the Standard Deviation of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan

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The standard deviation of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan is 0.1132

What is the 52 Week High of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan

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The 52-week high of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan is 12.2701

What is the 52 Week Low of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan

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The 52-week low of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan is 11.2502

What is the NAV Of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan

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The NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW - Direct Plan is 12.2676