Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund · Regular · Growth
NAV
₹13.3584
as of 31 Jul 2026
Expense Ratio
0.40%
AUM
₹212 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.37%
- 3Y
- +7.50%
- 5Y
- —
- Since Inception
- +7.97%
SIP returns (XIRR)
- 1Y
- +5.89%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +7.26%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,582 today — ₹1,75,000 invested, 7.0% XIRR.
₹1,75,000
Invested
₹1,93,582
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,24,500 today (7.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,563 today (1.17×).
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, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
2.55%
Std Dev
-2.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.28% Government Of India (Md 14/07/2032)23.61%
- 27.26% Government Of India (Md 22/08/2032)20.24%
- 37.26% Government Of India (Md 06/02/2033)19.50%
- 46.68% Government Of India (Md 27/01/2033)14.40%
- 57.95% Government Of India (Md 28/08/2032)10.18%
- 68.32% Government Of India (Md 02/08/2032)7.79%
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 ₹212 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