Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW
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)
: 226.56
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 13.1051
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 IDCW- NAV Chart
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.91 | 1.44 | 2.78 | 7.12 | 8.29 | - | 8.3 |
| Category Avg | -0.02 | 0.85 | 1.47 | 2.36 | 5.82 | 7.49 | 5.74 | 7.4 |
| Category Best | 0.46 | 1.58 | 2.29 | 3.7 | 8.06 | 8.88 | 7.1 | 9.27 |
| Category Worst | -0.55 | 0.26 | 0.84 | 0.5 | 1.78 | 4.94 | 4.18 | -1.41 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW- Latest Dividends
No Records Found
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW- 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.):
2,29,565.44
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:
