Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G
Summary Info
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
: Basant Bafna
Net Assets (Rs. cr)
: 228.78
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 12.9517
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 | 0.53 | -0.02 | 1.14 | 1.8 | 7.74 | 8.1 | - | 8.43 |
| Category Avg | 0.44 | 0.34 | 1.06 | 1.65 | 6.46 | 7.35 | 5.21 | 7.49 |
| Category Best | 0.92 | 1.01 | 1.88 | 3.28 | 8.98 | 8.67 | 6.73 | 9.31 |
| Category Worst | -0.03 | -0.58 | -0.09 | -0.47 | 2.55 | 5.01 | 3.52 | -1.44 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
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:
Basant Bafna
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:
