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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
NAV as on Mar 25, 2025
i
Price per unit of the scheme.
₹ 12.4282 0.02% 1 Day Change
1.22%
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 Payout Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl
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 ₹ 20,734.42 Cr
  • Highest Return In 1 Yr 9.91 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.19
0.63%
0.91%
Moderate Risk
₹118.67Cr
--
₹12.02
0.52%
--
Moderate Risk
₹764.81Cr
--
₹11.92
0.61%
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.19
1.97%
1.65%
Moderate Risk
₹118.67Cr
--
₹12.02
1.92%
--
Moderate Risk
₹764.81Cr
--
₹11.92
1.96%
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.19
3.62%
2.52%
Moderate Risk
₹118.67Cr
--
₹12.02
3.56%
--
Moderate Risk
₹764.81Cr
--
₹11.92
3.67%
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.19
8.07%
7.75%
Moderate Risk
₹118.67Cr
₹12.02
8.41%
--
Moderate Risk
₹764.81Cr
₹11.92
7.83%
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.19
6.04%
6.69%
Moderate Risk
₹118.67Cr
--
₹12.02
--
--
Moderate Risk
₹764.81Cr
--
₹11.92
--
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.19
5.94%
6.48%
Moderate Risk
₹118.67Cr
--
₹12.02
--
--
Moderate Risk
₹764.81Cr
--
₹11.92
--
--
Low to Moderate Risk
₹94.16Cr
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.19
  • Fund Size ₹118.67Cr
Fund Return 0.63%
Category Return 0.91%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹764.81Cr
Fund Return 0.52%
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 ₹11.92
  • Fund Size ₹94.16Cr
Fund Return 0.61%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.19
  • Fund Size ₹118.67Cr
Fund Return 1.97%
Category Return 1.65%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹764.81Cr
Fund Return 1.92%
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 ₹11.92
  • Fund Size ₹94.16Cr
Fund Return 1.96%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.19
  • Fund Size ₹118.67Cr
Fund Return 3.62%
Category Return 2.52%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹764.81Cr
Fund Return 3.56%
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 ₹11.92
  • Fund Size ₹94.16Cr
Fund Return 3.67%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.19
  • Fund Size ₹118.67Cr
Fund Return 8.07%
Category Return 7.75%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹764.81Cr
Fund Return 8.41%
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 ₹11.92
  • Fund Size ₹94.16Cr
Fund Return 7.83%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.19
  • Fund Size ₹118.67Cr
Fund Return 6.04%
Category Return 6.69%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹764.81Cr
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 ₹11.92
  • Fund Size ₹94.16Cr
Fund Return --
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.19
  • Fund Size ₹118.67Cr
Fund Return 5.94%
Category Return 6.48%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.02
  • Fund Size ₹764.81Cr
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 ₹11.92
  • Fund Size ₹94.16Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (95.73%)
CASH (4.27%)
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

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  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.59
  • Fund Size ₹1,004.58 Cr
Fund Return 1.38%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.59
  • Fund Size ₹1,004.58 Cr
Fund Return 1.38%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.26
  • Fund Size ₹747.75 Cr
Fund Return 1.29%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.26
  • Fund Size ₹747.75 Cr
Fund Return 1.29%
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.54
  • Fund Size ₹2,453.51 Cr
Fund Return 1.25%
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.54
  • Fund Size ₹2,453.51 Cr
Fund Return 1.25%
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)
--
₹20.20
9.18%
6.63%
Very High Risk
₹1,681.43 Cr
--
₹41.14
8.00%
6.68%
Very High Risk
₹2,441.13 Cr
--
₹17.05
6.01%
--
Very High Risk
₹96.97 Cr
₹154.04
5.81%
4.51%
Very High Risk
₹33,677.94 Cr
--
₹17.74
5.58%
2.61%
Very High Risk
₹89.89 Cr
₹34.28
5.56%
4.79%
Very High Risk
₹13,830.67 Cr
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.20
  • Fund Size ₹1,681.43 Cr
Fund Return 9.18%
Category Return 6.63%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.14
  • Fund Size ₹2,441.13 Cr
Fund Return 8.00%
Category Return 6.68%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.05
  • Fund Size ₹96.97 Cr
Fund Return 6.01%
Category Return --
Mirae Asset Emerging Bluechip Fund Direct Plan Growth Mirae Asset Emerging Bluechip Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹154.04
  • Fund Size ₹33,677.94 Cr
Fund Return 5.81%
Category Return 4.51%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.74
  • Fund Size ₹89.89 Cr
Fund Return 5.58%
Category Return 2.61%
Mirae Asset Midcap Fund Direct Growth Mirae Asset Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹34.28
  • Fund Size ₹13,830.67 Cr
Fund Return 5.56%
Category Return 4.79%
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 ₹ 1,81,243.81 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
₹ 1,81,243.81 Cr (
As on Feb 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 Payout Inc Dist cum Cap Wdrl ?
The category of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is Fixed Income - Index Funds - Fixed Income
What is the current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl ?
The current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl (as on Mar 25, 2025) is ₹ 12.43
How safe is Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The risk level of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is Moderate .
What are short term returns given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is 1.22%, 3 months is 2.65%, 6 months is 3.96%, and 1 year is 9.91%.
What are the long term returns given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl?
The expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0.15 %
What is the AUM of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 240.52 crores.
What is the minimum investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 95.73% in Debt and 4.27% in Cash & Money Market Securities
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