Investment Objective
The Investment Objective Of The Scheme Is To Track The Crisil Ibx Gilt Index - April 2033, By Investing In Dated Government Securities (G-Sec), Maturing On Or Before April 29,…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.46% | -1.28% | +2.33% | +1.79% | +2.41% | +7.10% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL IBX Gilt Index � April 2033
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Regular Plan Growth is a Gilt Index Fund fixed income fund from Mirae Asset Investment Managers (India) Private Limited, launched on 20 Oct 2022. Its benchmark is the CRISIL IBX Gilt Index � April 2033. The expense ratio is 0.45% a year. It manages ₹209 crore. The NAV was ₹13.18 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +2.41% | 3.61% |
| Last 3 years | +7.10% a year | 2.96% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2022 to 2026, the fund returned more than the CRISIL IBX Gilt Index � April 2033 in 1 of 5 calendar years. The 2026 figure is year to date.
| Year | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|
| This fund |
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| +2.42% |
| +7.70% |
| +9.22% |
| +7.49% |
| +1.79% |
| Benchmark | +2.55% | +7.81% | +11.09% | +5.45% | +47.40% |
Compare every gilt index fund on returns, volatility, worst fall and cost.