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Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 223.9 Cr.
NAV as on 27 jul, 2026
₹ 13.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth
Inception Date
20 Oct 2022
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
95.73%
Cash
4.27%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 47.04% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 45.94% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 45.91% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 45.31% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 45.20% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 45.42% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 45.24% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 45.16% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 35.48% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 34.89% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.50% |
| Standard Deviation | 2.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.13% | NA | 0.78% |
| 6 Months | 3.48% | NA | 4.37% |
| 9 Months | 4.00% | NA | 6.34% |
| 1 Year | 4.72% | 4.72% | 8.22% |
| 2 Years | 15.76% | 7.59% | 8.34% |
| 3 Years | 25.24% | 7.79% | 7.62% |
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 20 Oct 2022, the fund aims Income over the Target Maturity period.Open ended Target maturity Index Fund thats seeks to track CRISIL IBX Gilt Index - April 2033. It manages assets worth ₹223.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct-growth | 483.3 | +0.52% | +1.68% | +3.25% | +5.94% | +7.52% | — |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-growth | 483.3 | +0.51% | +1.64% | +3.16% | +5.77% | +7.36% | — |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct-idcw | 483.3 | +0.52% | +1.68% | +3.25% | +5.94% | +7.52% | — |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw | 483.3 | +0.51% | +1.64% | +3.16% | +5.77% | +7.36% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular-growth | 223.9 | +0.67% | +3.06% | +3.34% | +4.42% | +7.50% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-idcw | 223.9 | +0.70% | +3.13% | +3.48% | +4.72% | +7.79% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular-idcw | 223.9 | +0.67% | +3.06% | +3.34% | +4.42% | +7.50% | — |
| Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 72.6 | — | — | — | — | — | — |
| Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth | 72.6 | — | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.52 |
| 24 Jul 2026 | ₹13.49 |
| 23 Jul 2026 | ₹13.48 |
| 22 Jul 2026 | ₹13.48 |
| 21 Jul 2026 | ₹13.50 |
| 20 Jul 2026 | ₹13.49 |
| 17 Jul 2026 | ₹13.49 |
| 16 Jul 2026 | ₹13.49 |
| 15 Jul 2026 | ₹13.48 |
| 14 Jul 2026 | ₹13.46 |
| 13 Jul 2026 | ₹13.49 |
| 10 Jul 2026 | ₹13.49 |
| 09 Jul 2026 | ₹13.48 |
| 08 Jul 2026 | ₹13.47 |
| 07 Jul 2026 | ₹13.50 |
| 06 Jul 2026 | ₹13.49 |
| 03 Jul 2026 | ₹13.47 |
| 02 Jul 2026 | ₹13.46 |
| 01 Jul 2026 | ₹13.46 |
| 30 Jun 2026 | ₹13.45 |
| 29 Jun 2026 | ₹13.44 |
| 25 Jun 2026 | ₹13.43 |
| 24 Jun 2026 | ₹13.42 |
| 23 Jun 2026 | ₹13.38 |
| 22 Jun 2026 | ₹13.37 |
| 19 Jun 2026 | ₹13.36 |
| 18 Jun 2026 | ₹13.37 |
| 17 Jun 2026 | ₹13.34 |
| 15 Jun 2026 | ₹13.35 |
| 12 Jun 2026 | ₹13.32 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹223.9 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth Returns Comparison
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Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 2.74%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth stand at approximately ₹ 223.9 crore.
The Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.13%
- 6 Months Return: 3.48%
The historical growth of the Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.79%
- Return Since Launch: 8.34%
The portfolio of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 95.73%
- Other Assets: 4.27%
The Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth is managed by Amit Modani, representing Mirae Asset Mutual Fund.
Top stock holdings of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth include:
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 47.04% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 45.94% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 45.91% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 45.31% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 45.20% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 45.42% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 45.24% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 45.16% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 35.48% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 34.89% of the portfolio
Major sector exposures in Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth are:
- Entities – accounts for 799.67% of the portfolio
