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
: Amit Modani
Net Assets (Rs. cr)
: 240.95
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.7719
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 | 0.12 | 0.43 | 1.13 | 5.26 | 9.8 | - | - | 9.31 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 46.18 | 10550000 | 111.03 |
| Govt. Securities | GSEC2032 | -/- | 34.20 | 7800000 | 82.25 |
| Govt. Securities | GSEC2032 | -/- | 9.09 | 2000000 | 21.86 |
| Govt. Securities | GSEC2032 | -/- | 6.92 | 1500000 | 16.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 6.97 |
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 1.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
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:
Amit Modani
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:
