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Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G

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)

240.63

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Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.8192

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 Reg G- NAV Chart

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
1.21
5.1
6.55
12.36
-
-
9.96
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G- Latest Dividends

No Records Found

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G- 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. SecuritiesGSEC2033-/-46.3310550000111.79
Govt. SecuritiesGSEC2032-/-34.27780000082.69
Govt. SecuritiesGSEC2032-/-9.11200000021.99
Govt. SecuritiesGSEC2032-/-6.95150000016.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.7604.25
Reverse RepoTREPS-/-1.5403.72

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
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