Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP NAV Today [13.12], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

22.38% ↑

NAV (₹) on 12 May 2026

13.12

1 Day NAV Change

-0.03%

Risk Level

Moderate Risk

Rating

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP is a Debt mutual fund categorized under Gilt, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Oct 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

10 Oct 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 223.40 Cr.

Benchmark

CRISIL IBX Gilt Index - April 2033

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 223.40 Cr

Debt

578.57%

Money Market & Cash

14.47%

Other Assets & Liabilities

6.95%

Sector Holdings

Sectors	Weightage
Government Securities	80.99%
Others - Not Mentioned	16.70%
Net Receivables/(Payables)	1.38%
Treps/Reverse Repo	0.93%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.26% Government of India (MD 06/02/2033)	46.03%	₹ 110.22	Others
7.26% Government of India (MD 22/08/2032)	34.08%	₹ 81.60	Others
7.95% Government of India (MD 28/08/2032)	9.07%	₹ 21.71	Others - Not Mentioned
8.32% Government of India (MD 02/08/2032)	6.92%	₹ 16.57	Others - Not Mentioned
TREPS	2.29%	₹ 5.49	Others
Net Receivables / (Payables)	1.61%	₹ 3.85	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.35%	2.97%	7.31%	6.96%
Category returns	3.05%	4.30%	10.57%	15.25%

Fund Objective

The investment objective of the scheme is to track the CRISIL IBX Gilt Index Â– April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC NIFTY50 Value 20 ETF ETF Regular	₹125.26	-7.48%	32.93%	0.00%	₹35	0.20%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.57	-7.52%	32.56%	71.62%	₹172	0.25%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.97	-4.36%	32.27%	0.00%	₹391	0.13%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.22	-5.17%	32.04%	68.27%	₹36,877	0.02%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.30	-5.61%	32.42%	54.13%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.97	-4.36%	32.27%	0.00%	₹391	0.13%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹252.62	-5.19%	31.93%	68.07%	₹4,789	0.04%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹105.91	-4.07%	31.49%	61.59%	₹35,343	1.54%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.77	-3.83%	30.07%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.77	-3.83%	30.07%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low

FAQs

What is the current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment is ₹13.12 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment is ₹223.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment has delivered returns of 2.97% (1 Year), 6.96% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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