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

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 10-Oct-2022
Fund Manager:Amit Modani
Net Assets (Rs. cr):225.61

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undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:11.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.30 0.60 1.50 4.43 6.23 8.34
Category Avg0.330.59 1.39 4.32 6.60 4.97 7.00 7.44
Category Best0.690.80 1.74 5.93 8.12 6.48 8.45 9.57
Category Worst0.30 0.60 1.50 4.43 6.23 8.34
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.56 0.00 3.53
Reverse RepoTREPS -/- 1.37 0.00 3.09
Government Securities
Govt. SecuritiesGSEC2033 -/- 51.02 1,15,00,000.00 115.31
Govt. SecuritiesGSEC2032 -/- 24.52 55,25,000.00 55.41
Govt. SecuritiesGSEC2032 -/- 13.34 28,85,800.00 30.14
Govt. SecuritiesGSEC2032 -/- 8.19 17,34,800.00 18.51
Key Information

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Other Information

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