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

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹13.3753 ▼ 0.41%
Mirae Asset Mutual Fund
Fund size₹210 crJuly - September 2026
1-month range₹13.20 – 13.43
1 year+2.62%rank 26 of 28
Expense ratio0.45%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL IBX Gilt Index – April 2033
Launched20 Oct 2022
Fund houseMirae Asset Mutual Fund
Fund managersPranavi Kulkarni

NAV history

131314 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.04%avg 0.5%
1 month
+0.32%avg 0.4%
3 months
-1.51%avg 0.5%
6 months
+1.69%avg 2.5%
This year
+2.34%avg 4.1%
1 year
+2.62%avg 4.8% · #26/28
3 years (a year)
+7.27%avg 7.3% · #14/21

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+1.2+0.4+1.6+1.9+1.5-0.7+0.7-1.0+1.1+0.4+0.8-0.0
2026+0.1+1.2-1.6+0.4+0.4+2.4+0.4+0.0-1.2-0.8+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings68 lines in all
Top 10 holdings97.4%of the fund
Debt97.4%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.4%Cash & others 2.6%

Credit quality (debt and money market)

Sovereign
97.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.4%97.5%-0.06
Money market0.0%0.0%0.00
Cash & others2.6%2.5%+0.06

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 8

HoldingSector / type% of fund
6.28% Government of India (MD 14/07/2032)
IN0020250059		Sovereign23.44%
7.26% Government of India (MD 22/08/2032)
IN0020220060		Sovereign20.13%
7.26% Government of India (MD 06/02/2033)
IN0020220151		Sovereign19.36%
6.68% Government of India (MD 27/01/2033)
IN0020250133		Sovereign16.65%
7.95% Government of India (MD 28/08/2032)
IN0020020106		Sovereign10.14%
8.32% Government of India (MD 02/08/2032)
IN0020070044		Sovereign7.69%
TREPS–1.49%
Net Receivables / (Payables)–1.10%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.9%yearly, from daily NAVs
Worst fall-2.92%14 Aug 2026 → 28 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹210 cr across all plans · this plan ₹162 cr
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.18% · Regular 0.45% (5 Nov 2026)
Exit loadEntry Load :- NIL Exit Load :- NIL
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)150792
ISININF769K01IX5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹13.2208+2.33%
Regular · IDCW₹13.3712+2.61%
Regular · IDCW₹13.2217+2.33%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund+2.62%+7.27%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth today?

₹13.3753 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?

1 year: 2.62%, 3 years: 7.27% a year

How does Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund rank in its category?

26 of 28 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.