What are the 1-year returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth has delivered +4.25% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?

The latest NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth is ₹13.34 as of 2026-07-17.

Mirae Asset Mutual FundIndexVery High Risk

₹13.34-0.00 (-0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹209 Cr

1Y Return

+4.3%

3Y CAGR

+7.4%

5Y CAGR

Expense

0.39%

Risk

Very High

Mirae Asset CRISIL IBX Gilt Index

₹13.34-0.02%

1Y Return

+4.3%

3Y CAGR

+7.4%

5Y CAGR

Since Inception

+8.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.65

₹13.35

99% from 52W low

Fund Information

IndexEquitySince 21-10-2022

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Cash4.3%

Market Cap Split

Top Holdings

8 stocks

Weight1M Change

6.28% Govt Stock 2032

23.61%0.0%

7.26% Govt Stock 2032

20.24%0.0%

7.26% Govt Stock 2033

19.50%0.0%

6.68% Govt Stock 2033

14.40%0.0%

7.95% Govt Stock 2032

10.18%0.0%

8.32% Govt Stock 2032

7.79%0.0%

Net Receivables

2.70%0.0%

TREPS (Cash)

1.57%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.35

Sortino Ratio

0.52

Std Deviation

2.80%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset CRISIL IBX Glt 0433 Rg Gr	209	0.39	+4.3%	+7.4%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgGr	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg Gr	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg Gr	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg Gr	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg Gr	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg Gr	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISIL IBX Glt June 2027IdxRegGr	5,386	0.38	+5.3%	+7.0%	+5.9%
BHARAT Bond FOF April 2031 Reg Gr	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg Gr	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹209 Cr

Expense Ratio0.39%

Volatility (3Y)2.8%

Sharpe Ratio0.35

Sortino Ratio0.52

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings8

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹209 Cr

Expense Ratio0.39%

Volatility (3Y)2.8%

Sharpe Ratio0.35

Sortino Ratio0.52

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings8

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.