e.g. Tata motors, Reliance MF, 500570

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth

Debt Others Moderate

NAV on (16 Oct 2026 )

₹13.25 ▲

(+0.10%)

Fund Size

₹205.5 Crores

1Y Returns

1.84 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

October 10, 2022

Fund Manager

Ms. Pranavi Kulkarni

Initial Price

10

AUM Fund

205.5 Cr

Min investment

Rs 5000

Expense Ratio

0.18%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

-1.34%

6 Months

+0.86%

1 Year

+1.84%

2 Years (CAGR)

+5.18%

3 Years (CAGR)

+7.11%

5 Years (CAGR)

NA

Holdings

6.28% Government of India (MD 14/07/2032) 23.44%
7.26% Government of India (MD 22/08/2032) 20.13%
7.26% Government of India (MD 06/02/2033) 19.36%
6.68% Government of India (MD 27/01/2033) 16.65%
7.95% Government of India (MD 28/08/2032) 10.14%
8.32% Government of India (MD 02/08/2032) 7.69%
TREPS 1.49%
Net Receivables / (Payables) 1.10%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
October 10, 2022
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth?

A: The latest NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth is ₹ 13.25 as on 16 Oct 2026.

Q: What type of mutual fund is Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth?

A: Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth is a 'Debt - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth?

A: The expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth is 0.18%, which impacts overall returns.

Q: Who manages Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth?

A: Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth is managed by Ms. Pranavi Kulkarni, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth a good investment?

A: Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth?

A: The exit load of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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