Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.37%
NAV (₹)
13.3776
1 Day NAV Change
-0.01%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg Growth is a scheme from Mirae Asset Mutual Fund AMC, launched on 20 Oct 2022 and currently managing ₹ 209.16 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 209.16 Cr |
| Expense Ratio | 0.45% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Oct 2022 |
| Fund Age | 3 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 209.164 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2032 6.28 | 23.44% | ₹ 49.02 | Govt. Securities | |
| GSEC2032 | 20.11% | ₹ 42.053 | Govt. Securities | |
| GSEC2033 | 19.42% | ₹ 40.616 | Govt. Securities | |
| Gsec2033 | 16.67% | ₹ 34.865 | Govt. Securities | |
| GSEC2032 | 10.12% | ₹ 21.17 | Govt. Securities | |
| GSEC2032 | 7.72% | ₹ 16.148 | Govt. Securities | |
| TREPS | 2.04% | ₹ 4.258 | Debt Others | |
| Net CA & Others | 0.49% | ₹ 1.035 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
100
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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