Mutual Funds
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)

Index Fund

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NAV
12.02(-0.05%)
Fund Size (CR)
₹251.98
Expense Ratio
0.39
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
8.77%

Absolute Return: 0.94%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Modani

Bench Mark

CRISIL IBX Gilt Index - April 2033

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	9998.84	-0.01%	-	0.36%	808/986
1 Month	27 November 2024	10065.73	0.66%	-	-0.16%	219/950
3 Month	27 September 2024	10111.62	1.12%	-	-3.99%	346/860
6 Month	27 June 2024	10454.50	4.55%	-	2.16%	105/794
1 Year	27 December 2023	10931.47	9.31%	9.31%	14.51%	411/690
3 Year	-	-	0%	-	14.29%	-/-
5 Year	-	-	0%	-	16.06%	-/-
Since Inception	20 October 2022	12020.90	20.21%	8.77%	11.09%	472/990

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	125408.36	4.51%	4.51%
3 Year	1 November 2022	2,60,000	284968.24	9.60%	3.10%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.65%

Standard Deviation

0.09%

Beta

0.77%

Sharpe Ratio

0.66%

Treynor's Ratio

1.09%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
GSEC2033	50.97%	12550000	129.15	Govt. Securities	Govt. Securities
GSEC2032	27.62%	6800000	69.97	Govt. Securities	Govt. Securities
GSEC2032	11.80%	2800000	29.90	Govt. Securities	Govt. Securities
GSEC2032	6.45%	1500000	16.35	Govt. Securities	Govt. Securities
TREPS	0.75%	-	1.90	Reverse Repo	Debt Others
Net CA & Others	2.40%	-	6.09	Net CA & Others	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Nifty Pharma Index Fund-Dir (G)	81.27	5.36%	-2.34%	17.95%	37.87%	-
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	81.27	5.36%	-2.33%	17.95%	37.87%	-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	1790.14	1.22%	-2.84%	9.23%	34.08%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)	766.59	2.12%	-3.95%	3.75%	33.61%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	766.59	2.12%	-3.95%	3.75%	33.60%	-

News

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Change in New Fund Offer period of 'Mirae Asset Small Cap Fund'

	Existing Dates	Revised Dates
NFO Start Date	Thursday, January 09, 2025	Friday, January 10, 2025
NFO Closure Date	Thursday, January 23, 2025	Friday, January 24, 2025
Scheme re-opens for continuous Sale and Repurchase on:	Friday, January 31, 2025	Monday, February 03, 2025

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Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
' Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund ' Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund ' Mirae Asset Nifty India Manufacturing ETF Fund of Fund ' Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund	' if redeemed within 3 months from the date of allotment: 0.05%, ' if redeemed after 3 months from date of allotment: Nil	' if redeemed or switched out within 15 days from the date of allotment: 0.05%, ' if redeemed or switched out after 15 days from date of allotment: Nil
' Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	' if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%, ' if redeemed or switched out after 5 days from date of allotment: Nil	' if redeemed or switched out within 15 days from the date of allotment: 0.05%, ' if redeemed or switched out after 15 days from date of allotment: Nil

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Mirae Asset MF announces change in Fund Manager of the following scheme
Mirae Asset Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 November 2024
Change in Fund Managers of the Schemes:

Scheme Name Existing Fund Manager Proposed Fund Manager(s)

Mirae Asset Liquid Fund Mr. Abhishek Iyer Mr. Abhishek Iyer &
Mr. Amit (Modani)

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Scheme Name	Existing Fund Manager	Proposed Fund Manager(s)
Mirae Asset Liquid Fund	Mr. Abhishek Iyer	Mr. Abhishek Iyer & Mr. Amit (Modani)

Fund House Details & Investment Objective

Date of Incorporation

10 October 2022

Total AUM (Cr)

₹253.36

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 10 October 2022, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹253.36 (Cr), as of 27 December 2024, Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 8.77% since its launch.
The current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) is ₹12.02, as on 27 December 2024. The fund's benchmark index is CRISIL IBX Gilt Index - April 2033. You can invest in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.60% in Debt and 2.40% in cash and cash equivalents.

FAQs

How to Invest in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Direct Growth?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 8.77% since inception. Looking to invest in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) today and reap the benefits of this Index Fund fund!

How much returns has Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) has generated annualised return of 9.31%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.77% returns.

What is the expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Direct Growth?

The expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Direct Growth is 0.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) is ₹253.36 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Direct Growth?

Redeeming or selling units of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).