Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs CRISIL IBX Gilt IndexISIN INF769K01IW7

NAV · 06-Jul-2026

₹13.4815

+2.59%

+3.01%

1Y (CAGR)

+4.61%

3Y (CAGR)

+7.81%

5Y (CAGR)

—

Since inception (CAGR)

+8.37%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.36%

Downside dev (3y)

1.72%

Max drawdown (3y)

-2.3%

Sharpe (3y)

0.56

SIP XIRR (3y)

+7.48%

Calendar-year returns

2023 +8.0%2024 +9.5%2025 +7.8%

Fund facts

Fund managerPranavi Kulkarni

AUM₹2,044 Cr

Expense ratio0.15% · 2026-05-31

TER · AMFI officialDirect 0.18% · Regular 0.46% (2026-06-30)

Launch date10-Oct-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility2.43

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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.

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