Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund · Regular · Growth
NAV
₹13.1996
as of 17 Jun 2026
Expense Ratio
0.40%
AUM
₹227 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.48%
- 3Y
- +7.10%
- 5Y
- —
- Since Inception
- +7.88%
SIP returns (XIRR)
- 1Y
- +4.55%
- 3Y
- +6.80%
- 5Y
- —
- Since Inception
- +7.07%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,000
Invested
₹24,903
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,316
Value today
7.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,75,606
Value today
-1.7%
vs lumpsum
Direct lumpsum would have beaten STP by 1.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
2.55%
Std Dev
-2.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.26% Government Of India (Md 06/02/2033)45.16%
- 27.26% Government Of India (Md 22/08/2032)34.28%
- 37.95% Government Of India (Md 28/08/2032)9.34%
- 48.32% Government Of India (Md 02/08/2032)7.13%
Investment Objective
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 ₹227 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations