Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 10-Oct-2022
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 237.66
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.8789
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir IDCW- NAV Chart
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.12 | 0.25 | 4.41 | 8.09 | - | - | 9.08 |
| Category Avg | 0.12 | 0.14 | 0.12 | 3.27 | 6.33 | 7.24 | 5.53 | 7.62 |
| Category Best | 0.45 | 0.58 | 1.33 | 4.92 | 8.56 | 8.42 | 6.92 | 9.51 |
| Category Worst | -1.16 | -0.96 | -1.53 | 0.53 | 1.38 | 4.82 | 4.01 | -1.72 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 45.93 | 10550000 | 109.18 |
| Govt. Securities | GSEC2032 | -/- | 34.00 | 7800000 | 80.80 |
| Govt. Securities | GSEC2032 | -/- | 9.01 | 2000000 | 21.42 |
| Govt. Securities | GSEC2032 | -/- | 6.88 | 1500000 | 16.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.79 | 0 | 9.02 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Amit Modani
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
