Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 20-10-2022
AUM:
₹ 237.05 Cr
Expense Ratio
0.36%
Benchmark
CRISIL IBX Gilt Index - April 2033
ISIN
INF769K01IT3
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 - IDCW | 12.26 | - | - |
| 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
12.6506
Last change
-0.01 (-0.0767%)
Fund Size (AUM)
₹ 237.05 Cr
Performance
9.76% (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% Government of India (MD 06/02/2033) | 46.25 |
| 7.26% Government of India (MD 22/08/2032) | 34.2 |
| 7.95% Government of India (MD 28/08/2032) | 9.11 |
| 8.32% Government of India (MD 02/08/2032) | 6.96 |
| TREPS | 2.49 |
| Net Receivables / (Payables) | 0.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |