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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 12.3212 0.02% 1 Day Change
0.60%
Minimum Investment ₹5000
Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Amit Modani
i
Lead Fund Manager.
Jan 16, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 10
  • Total AUM ₹ 21,344.58 Cr
  • Highest Return In 1 Yr 8.97 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.11
0.40%
0.22%
Moderate Risk
₹118.44Cr
--
₹11.98
0.56%
--
Moderate Risk
₹810.07Cr
--
₹11.86
0.51%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.11
1.61%
0.96%
Moderate Risk
₹118.44Cr
--
₹11.98
1.76%
--
Moderate Risk
₹810.07Cr
--
₹11.86
1.69%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.11
3.62%
2.71%
Moderate Risk
₹118.44Cr
--
₹11.98
3.84%
--
Moderate Risk
₹810.07Cr
--
₹11.86
3.59%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.11
7.77%
7.00%
Moderate Risk
₹118.44Cr
₹11.98
8.29%
--
Moderate Risk
₹810.07Cr
₹11.86
7.59%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.11
6.02%
6.56%
Moderate Risk
₹118.44Cr
--
₹11.98
--
--
Moderate Risk
₹810.07Cr
--
₹11.86
--
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.11
5.76%
5.88%
Moderate Risk
₹118.44Cr
--
₹11.98
--
--
Moderate Risk
₹810.07Cr
--
₹11.86
--
--
Low to Moderate Risk
₹94.14Cr
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.11
  • Fund Size ₹118.44Cr
Fund Return 0.40%
Category Return 0.22%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹810.07Cr
Fund Return 0.56%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹94.14Cr
Fund Return 0.51%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.11
  • Fund Size ₹118.44Cr
Fund Return 1.61%
Category Return 0.96%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹810.07Cr
Fund Return 1.76%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹94.14Cr
Fund Return 1.69%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.11
  • Fund Size ₹118.44Cr
Fund Return 3.62%
Category Return 2.71%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹810.07Cr
Fund Return 3.84%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹94.14Cr
Fund Return 3.59%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.11
  • Fund Size ₹118.44Cr
Fund Return 7.77%
Category Return 7.00%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹810.07Cr
Fund Return 8.29%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹94.14Cr
Fund Return 7.59%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.11
  • Fund Size ₹118.44Cr
Fund Return 6.02%
Category Return 6.56%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹94.14Cr
Fund Return --
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.11
  • Fund Size ₹118.44Cr
Fund Return 5.76%
Category Return 5.88%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.86
  • Fund Size ₹94.14Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (97.03%)
CASH (2.97%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
--
₹11.75
0.78%
--
Moderate Risk
₹32.81 Cr
--
₹12.19
0.77%
--
Moderate Risk
₹983.62 Cr
--
₹12.05
0.71%
--
Moderate Risk
₹156.31 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹275.37 Cr
Fund Return 0.89%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹32.81 Cr
Fund Return 0.78%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.19
  • Fund Size ₹983.62 Cr
Fund Return 0.77%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.05
  • Fund Size ₹156.31 Cr
Fund Return 0.71%
Category Return --
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.63
  • Fund Size ₹13.25 Cr
Fund Return 0.68%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
16.43%
--
Very High Risk
₹86.32 Cr
--
₹11.65
0.64%
--
Moderate Risk
₹70.76 Cr
--
₹11.98
0.56%
--
Moderate Risk
₹810.07 Cr
--
₹13.22
0.54%
0.38%
Low Risk
₹2,900.03 Cr
--
₹2,725.48
0.52%
0.42%
Low to Moderate Risk
₹13,882.43 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.39
  • Fund Size ₹86.32 Cr
Fund Return 16.43%
Category Return --
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.65
  • Fund Size ₹70.76 Cr
Fund Return 0.64%
Category Return --
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.32
  • Fund Size ₹254.69 Cr
Fund Return 0.60%
Category Return --
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹810.07 Cr
Fund Return 0.56%
Category Return --
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.22
  • Fund Size ₹2,900.03 Cr
Fund Return 0.54%
Category Return 0.38%
Mirae Asset Cash Management Fund Direct Plan Growth Mirae Asset Cash Management Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹2,725.48
  • Fund Size ₹13,882.43 Cr
Fund Return 0.52%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,93,133.43 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,93,133.43 Cr (
As on Jan 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth ?
The category of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth ?
The current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth (as on Mar 7, 2025) is ₹ 12.32
How safe is Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth?
The risk level of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth is Moderate .
What are short term returns given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth?
The return given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth in 1 month is 0.60%, 3 months is 1.91%, 6 months is 4.17%, and 1 year is 8.97%.
What are the long term returns given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth?
The return given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth?
The expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth is 0.15 %
What is the AUM of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
The assets under Management (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth is Rs 254.69 crores.
What is the minimum investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth?
The minimum Lumpsum investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth is ₹5000 and the minimum SIP investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth is ₹1000
What is the asset allocation of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth?
The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth has an exposure of 97.03% in Debt and 2.97% in Cash & Money Market Securities
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