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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth

Mirae Asset Management
IndexDirectGrowthModerate risk
NAV

₹13.5638

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.81%
3 year+7.97%
5 year+8.29%
Sharpe
0.13
Std dev
2.63%

All Index funds · Mirae Asset Management

Returns

From NAVs through 18 Aug 2026

1Y
+5.81%
Total
3Y
+7.97%
p.a.
5Y
+8.29%
p.a.
SI
+8.29%
p.a.

Calendar years

+2.49%
2022
+8.04%
2023
+9.53%
2024
+7.77%
2025
+3.78%
2026 YTD

Rolling 1-year · 33 overlapping windows

+2.25%avg +8.16%+12.57%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹209.21 Cr
Expense ratio
0.15%
Exit load
None
Lock-in
None
BenchmarkCrisil Ibx Gilt Index - April 2033
Launched19 Oct 2022
Risk levelModerate
StructureOpen Ended
ISININF769K01IX5

Where the money is invested

Split by asset type.

By asset type

Bonds95.91%
Cash4.09%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

  • Net Receivables / (Payables)
    2.45%
  • Treps
    1.64%

Concentration

Top 5 weight
4.09%
Top 10 weight
4.09%
Avg turnover
23.7%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.13
Return per unit of total risk
Sortino
0.33
Return per unit of downside risk

Risk

Std deviation
2.63%
How much returns swing

Who manages this fund

1 fund manager

  • PK
    Pranavi Kulkarni
    4.3 years in the industry
    Runs 27 schemes

FAQ

What is Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth NAV today?

The latest NAV of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth is ₹13.5638 as on 18 Aug 2026.

How has Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth performed vs its category?

1-year return +5.81%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.81%, 3 year +7.97% a year, 5 year +8.29% a year, since our first NAV +8.29% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.97%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth?

For Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth, the expense ratio is 0.15% and fund size (AUM) is ₹209.21 Cr.

What is the ISIN of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth?

The ISIN for Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth is INF769K01IX5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.