Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)
Scheme Returns
8.86%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | 0.03 | 0.27 | 0.73 | 3.05 | 7.30 | 0.00 | 0.00 | 0.00 | 8.72 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
20-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,600.51
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the scheme is to track the CRISIL IBX Gilt Index - April 2033, by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.574
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 520.38 | 2.47 |
| TREPS | 112.17 | 0.53 |
| 8.32% Government of India (02/08/2032) | 1076.29 | 5.12 |
| 7.95% Government of India (28/08/2032) | 3033.74 | 14.42 |
| 7.26% Government of India (22/08/2032) | 7049.8 | 33.51 |
| 7.26% Government of India (06/02/2033) | 9243.15 | 43.94 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.47 | 18.95 | 13.74 | 9.73 | 5.72 |
| Invesco India GILT Fund - Growth | 22.5 | 7.4 | 16.18 | 12.24 | 9.08 | 5.68 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.55 | 15.8 | 12.15 | 8.89 | 6.14 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.56 | 14.55 | 11.25 | 8.71 | 5.74 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 6.95 | 13.65 | 11.47 | 8.44 | 5.77 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.93 | 14.22 | 10.38 | 8.25 | 5.68 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.09 | 13.75 | 10.12 | 7.94 | 6.4 |
| PGIM India Gilt Fund - Growth | 138.44 | 6.35 | 13.83 | 10.22 | 7.89 | 5.17 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 8.06 | 6.36 | 14.55 | 9.31 | 7.73 | 5.69 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.94 | 11.23 | 8.16 | 7.73 | 6.46 |
Other Funds From - Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |