Mirae Asset Crisil Ibx Gilt Index April 2033 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Mirae Asset Crisil Ibx Gilt Index April 2033 Index IDCW Payout Direct Plan

NAV
₹11.9951
+0.13%
(8 Nov)
AUM
263 Cr
TER
0.08%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.0%
+10.0%
+9.5%
+9.5%
3Y
NA
+6.3%
+6.3%
+6.4%
+6.4%
5Y
NA
NA
NA
NA
NA
ALL
+9.3%
+5.8%
+5.8%
+7.5%
+7.5%
VOL
2.4%
3.1%
3.1%
4.2%
4.2%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹263 Cr
₹4,613 Cr
₹4,613 Cr
₹6,863 Cr
₹6,863 Cr
INFO
3.91
1.89
1.89
1.78
1.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Crisil Ibx Gilt Index April 2033 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.26% Govt Stock 2033
49.6%
7.26% Govt Stock 2032
30.8%
7.95% Govt Stock 2032
11.5%
8.32% Govt Stock 2032
6.3%
Treps
1.1%
Net Receivables / (Payables)
0.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Amit Modani

FAQs