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

Category: Index Fund Launch Date: 12-10-2022
AUM:

₹ 225.99 Cr

Expense Ratio

0.4%

Benchmark

CRISIL IBX Gilt - April 2033

ISIN

INF769K01IU1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Amit Modani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 6.15 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.3574
Last change
0.01 (0.088%)
Fund Size (AUM)
₹ 225.99 Cr
Performance
8.49% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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 .

Fund Manager
Amit Modani
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.26% GOI 06/02/2033 51.02
7.26% GOI 22/08/2032 24.52
7.95% GOI 2032 13.34
8.32% GOI 02/08/2032 8.19
Others 1.56
Others 1.37

Sector Allocation

Sector Holdings (%)
Sovereign 97.07
Others 2.93

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 0.0
UTI Nifty 500 Value 50 Index Fund 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 0.0