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
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 210.98
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir IDCW - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 13.5165
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 | -0.06 | -0.16 | 2.86 | 2.17 | 5.37 | 7.68 | - | 8.08 |
| Category Avg | -0.12 | -0.03 | 2.2 | 2.17 | 4.69 | 6.77 | 5.32 | 7.08 |
| Category Best | 0.13 | 0.47 | 12.47 | 11.4 | 12.9 | 8.79 | 6.94 | 9.18 |
| Category Worst | -0.6 | -1.3 | -0.03 | -0.61 | 0.95 | 4.24 | 3.61 | -0.82 |
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
No Records Found
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.):
2,32,231.50
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:
Pranavi Kulkarni
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:
