AnandRathi

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.54%

NAV (₹)

13.3613

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 210.66 Cr
Expense Ratio0.46%
Lock-in PeriodNo Lock-in Period
Inception Date20 Oct 2022
Fund Age3 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

1 Month Return0.50%
3 Month Return3.11%
6 Month Return3.24%
1 Year Return4.36%
3 Year Return7.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%210.664

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2032 6.28
23.40%49.293Govt. Securities
GSEC2032
20.11%42.357Govt. Securities
GSEC2033
19.36%40.783Govt. Securities
Gsec2033
14.27%30.059Govt. Securities
GSEC2032
10.12%21.31Govt. Securities
GSEC2032
7.72%16.264Govt. Securities
TREPS
2.81%5.923Debt Others
Net CA & Others
2.22%4.675Debt Others

Fund Manager Details

Ms. Pranavi Kulkarni is a Master of Business Administration and a Bachelor of Engineering from Mumbai. She has an overall experience of 14 years as a Credit Analyst. Prior to joining the AMC, she was associated with CRISIL Limited and Yes Bank wherein she covered large corporates. MBA & B.E.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

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

Explore Popular AMCs

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...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) over the past three years is 7.54%.
The current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) is 13.3613.
The Expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) is 0.46%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) fund is ₹ 210.66 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) is Nil.
The fund managers of the Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) are Pranavi Kulkarni. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) was launched on 20 Oct 2022. Since then, the fund has formed an NAV (Net Asset Value) of 13.3613.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window