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

Mirae Asset Mutual Fund · Index Funds

AMFI scheme code 150792 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:34.163333.

NAV vs benchmark

NAV: 13.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 42.01
MF Green Score 52.19
MF Black Score 10.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.91 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.7 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.38 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.92 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.68 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 8.06 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.4 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 2.34 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -2.31 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.67 peer avg 0.37 · n=333 · Index Funds
Sortino 0.92 peer avg 0.52 · n=333 · Index Funds
Beta 0.05 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.49 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.6
Cost & Info
TER % 0.18 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 210.98 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 0.5
Details
Category Index Funds
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Pranavi Kulkarni
Inception Oct 2022

Fund Information

BenchmarkCRISIL IBX Gilt Index - April 2033
Sub-categoryTarget Maturity
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή0
NAV Date05-Oct-2026
ISININF769K01IX5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100Entities 23.44%
2 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 20.11%
3 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 19.42%
4 GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities 16.67%
5 02015 GOI 2032 7.95 FV RS 100Entities 10.12%
6 CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100Entities 7.72%
7 RepoUnspecified 2.04%
8 Net ReceivablesUnspecified 0.49%