₹ 228.24 Cr
0.4%
CRISIL IBX Gilt - April 2033
INF769K01IT3
5000.0
1000.0
1000
Amit Modani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW | 6.66 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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 .
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 51.0 |
7.26% GOI 22/08/2032 | 24.49 |
7.95% GOI 2032 | 13.32 |
8.32% GOI 02/08/2032 | 8.18 |
Others | 2.12 |
Others | 0.89 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.99 |
Others | 3.01 |