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Scheme Snapshot
Search Scheme 
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
    Fund : Mirae Asset Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(24/04/2025) 12.6588
    Percentage Returns :
    1 Month Ago : 2.58%
    3 Months Ago : 4.34%
    1 Year Ago : 12.42%
Snapshot
Inception Date 10/10/2022 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. Rs.5000
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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.584.3412.420
Category1.672.98.174.6
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
Growth12.6579 (24/04/2025)
IDCW12.6588 (24/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2025238.95
31/03/2025237.18
15/03/2025242.54
28/02/2025240.52
15/02/2025254.99
mutual fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
registrar
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Right and Obligation, RDD, Guidance Note in Vernacular Language
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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