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)
: 240.63
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 46.33 | 10550000 | 111.79 |
Govt. Securities | GSEC2032 | -/- | 34.27 | 7800000 | 82.69 |
Govt. Securities | GSEC2032 | -/- | 9.11 | 2000000 | 21.99 |
Govt. Securities | GSEC2032 | -/- | 6.95 | 1500000 | 16.79 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.76 | 0 | 4.25 |
Reverse Repo | TREPS | -/- | 1.54 | 0 | 3.72 |
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