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Mirae Asset Mutual Fund

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF769K01IU1
NAV · 06-Jul-2026
13.3422
1M
+2.57%
6M
+2.86%
1Y (CAGR)
+4.32%
3Y (CAGR)
+7.52%
5Y (CAGR)
Since inception (CAGR)
+8.07%

NAV history

11.2812.0112.7504-07-202303-07-202613.32
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.36%
Downside dev (3y)
1.72%
Max drawdown (3y)
-2.3%
Sharpe (3y)
0.43
SIP XIRR (3y)
+7.19%
Calendar-year returns
2023 +7.7%2024 +9.2%2025 +7.5%

Fund facts

Fund managerPranavi Kulkarni
AUM₹2,044 Cr
TER · AMFI officialDirect 0.18% · Regular 0.46% (2026-06-30)
Launch date10-Oct-2022
Plan typeOpen Ended · Others
Min lumpsumRs.5000/- and in multiples of Re. 1/- thereafter.
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.

scheme documents ↗