Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund · Regular · Growth
NAV
₹13.1891
as of 28 Sept 2026
Expense Ratio
0.45%
AUM
₹212 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.97%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +7.28%
SIP returns (XIRR)
- 1Y
- +2.42%
- 3Y
- +5.46%
- 5Y
- —
- Since Inception
- +6.05%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,88,702 today — ₹1,75,000 invested, 5.2% XIRR.
₹1,75,000
Invested
₹1,88,702
Value today
5.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,134 today (6.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,086 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.69
Sortino
2.63%
Std Dev
-2.33%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.28% Government Of India (Md 14/07/2032)23.44%
- 27.26% Government Of India (Md 22/08/2032)20.11%
- 37.26% Government Of India (Md 06/02/2033)19.42%
- 46.68% Government Of India (Md 27/01/2033)16.67%
- 57.95% Government Of India (Md 28/08/2032)10.12%
- 68.32% Government Of India (Md 02/08/2032)7.72%
What this fund does
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹212 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.45%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios