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
: Amit Modani
Net Assets (Rs. cr)
: 239.96
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.6545
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 | -0.35 | -1.08 | -1.15 | 3.88 | 8.01 | - | - | 8.65 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 46.03 | 10550000 | 110.22 |
Govt. Securities | GSEC2032 | -/- | 34.07 | 7800000 | 81.59 |
Govt. Securities | GSEC2032 | -/- | 9.06 | 2000000 | 21.71 |
Govt. Securities | GSEC2032 | -/- | 6.92 | 1500000 | 16.57 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.29 | 0 | 5.48 |
Net CA & Others | Net CA & Others | -/- | 1.60 | 0 | 3.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement