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
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 210.98
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 13.4152
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 | -0.14 | 0.53 | 3.8 | 2.82 | 5.51 | 7.65 | - | 7.97 |
| Category Avg | -0.02 | 0.41 | 3.21 | 2.88 | 5.26 | 7.05 | 5.68 | 7.2 |
| Category Best | 0.26 | 10.47 | 14.86 | 13.08 | 14.61 | 9.32 | 7.58 | 9.24 |
| Category Worst | -5.8 | -5.44 | -1.58 | -3.42 | -2.99 | 3.23 | 3.94 | -0.52 |
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.):
2,32,231.50
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:
