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

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

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Mar 17, 2025
i
Price per unit of the scheme.
₹ 12.2612 0.09% 1 Day Change
0.67%
Minimum Investment ₹5000
Expense Ratio 0.50%

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 Regular 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 Regular 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 9.19 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.15
0.51%
0.44%
Moderate Risk
₹118.44Cr
--
₹12.00
0.55%
--
Moderate Risk
₹810.07Cr
--
₹11.88
0.52%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.15
1.69%
1.04%
Moderate Risk
₹118.44Cr
--
₹12.00
1.72%
--
Moderate Risk
₹810.07Cr
--
₹11.88
1.74%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.15
3.57%
2.38%
Moderate Risk
₹118.44Cr
--
₹12.00
3.62%
--
Moderate Risk
₹810.07Cr
--
₹11.88
3.57%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.15
7.82%
7.28%
Moderate Risk
₹118.44Cr
₹12.00
8.29%
--
Moderate Risk
₹810.07Cr
₹11.88
7.64%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.15
6.06%
6.51%
Moderate Risk
₹118.44Cr
--
₹12.00
--
--
Moderate Risk
₹810.07Cr
--
₹11.88
--
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.15
5.82%
6.24%
Moderate Risk
₹118.44Cr
--
₹12.00
--
--
Moderate Risk
₹810.07Cr
--
₹11.88
--
--
Low to Moderate Risk
₹94.14Cr
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.15
  • Fund Size ₹118.44Cr
Fund Return 0.51%
Category Return 0.44%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹810.07Cr
Fund Return 0.55%
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 ₹11.88
  • Fund Size ₹94.14Cr
Fund Return 0.52%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.15
  • Fund Size ₹118.44Cr
Fund Return 1.69%
Category Return 1.04%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹810.07Cr
Fund Return 1.72%
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 ₹11.88
  • Fund Size ₹94.14Cr
Fund Return 1.74%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.15
  • Fund Size ₹118.44Cr
Fund Return 3.57%
Category Return 2.38%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹810.07Cr
Fund Return 3.62%
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 ₹11.88
  • Fund Size ₹94.14Cr
Fund Return 3.57%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.15
  • Fund Size ₹118.44Cr
Fund Return 7.82%
Category Return 7.28%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • 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 ₹11.88
  • Fund Size ₹94.14Cr
Fund Return 7.64%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.15
  • Fund Size ₹118.44Cr
Fund Return 6.06%
Category Return 6.51%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • 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 ₹11.88
  • 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 ₹17.15
  • Fund Size ₹118.44Cr
Fund Return 5.82%
Category Return 6.24%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • 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 ₹11.88
  • 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 (96.39%)
CASH (3.61%)
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)
--
₹10.46
0.87%
--
Moderate Risk
₹9.36 Cr
--
₹12.04
0.69%
--
Moderate Risk
₹602.75 Cr
--
₹1,178.97
0.65%
--
Moderate Risk
₹49.15 Cr
--
₹11.74
0.65%
--
Moderate Risk
₹118.69 Cr
--
₹12.14
0.65%
--
Moderate Risk
₹983.62 Cr
Kotak Nifty SDL Jul 2028 Index Fund Regular Growth Kotak Nifty SDL Jul 2028 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹10.46
  • Fund Size ₹9.36 Cr
Fund Return 0.87%
Category Return --
HDFC Nifty G-Sec Sep 2032 Index Fund Regular Growth HDFC Nifty G-Sec Sep 2032 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹12.04
  • Fund Size ₹602.75 Cr
Fund Return 0.69%
Category Return --
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹12.26
  • Fund Size ₹254.69 Cr
Fund Return 0.67%
Category Return --
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹1,178.97
  • Fund Size ₹49.15 Cr
Fund Return 0.65%
Category Return --
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.74
  • Fund Size ₹118.69 Cr
Fund Return 0.65%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹12.14
  • Fund Size ₹983.62 Cr
Fund Return 0.65%
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)
--
₹13.40
10.32%
--
Very High Risk
₹86.32 Cr
--
₹18.80
1.48%
-1.20%
Very High Risk
₹1,735.72 Cr
--
₹11.66
0.55%
--
Moderate Risk
₹70.76 Cr
--
₹12.00
0.55%
--
Moderate Risk
₹810.07 Cr
--
₹1,245.87
0.53%
0.40%
Low to Moderate Risk
₹1,956.72 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 ₹13.40
  • Fund Size ₹86.32 Cr
Fund Return 10.32%
Category Return --
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.80
  • Fund Size ₹1,735.72 Cr
Fund Return 1.48%
Category Return -1.20%
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 ₹12.35
  • Fund Size ₹254.69 Cr
Fund Return 0.69%
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 ₹11.66
  • Fund Size ₹70.76 Cr
Fund Return 0.55%
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 ₹12.00
  • Fund Size ₹810.07 Cr
Fund Return 0.55%
Category Return --
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,245.87
  • Fund Size ₹1,956.72 Cr
Fund Return 0.53%
Category Return 0.40%
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 Regular Growth ?
The category of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth ?
The current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth (as on Mar 17, 2025) is ₹ 12.26
How safe is Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?
The risk level of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth is Moderate .
What are short term returns given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?
The return given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth in 1 month is 0.67%, 3 months is 1.94%, 6 months is 3.55%, and 1 year is 8.88%.
What are the long term returns given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?
The return given by Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular 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 Regular Growth?
The expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth is 0.50 %
What is the AUM of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth
The assets under Management (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth is Rs 254.69 crores.
What is the minimum investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?
The minimum Lumpsum investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth is ₹5000 and the minimum SIP investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth is ₹1000
What is the asset allocation of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?
The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth has an exposure of 96.39% in Debt and 3.61% in Cash & Money Market Securities
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