Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Target MaturityRank #56
Not Rated
NAV (2026-07-14)
₹13.31
AUM
₹209.21 Cr
Exp. Ratio: 0.46%
RISK LEVEL
Moderate
Returns & Performance
1 Year4.16%0.97% vs cat avgRank #82
3 Year7.34%0.10% vs cat avgRank #22
5 Year----
Since Launch7.97%--
Fund vs Category Average
1Y
4.16%-0.97%
3Y
7.34%+0.10%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.46%)
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#82)
✖Overall rank #56 in category
ISININF769K01IU1
NAV₹13.31
NAV Date2026-07-14
AUM₹209.21 Cr
Expense Ratio0.46%
RiskModerate
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30
INVESTMENT OBJECTIVE
The scheme seeks 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 .
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
