Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
- NAV as on 9 Nov 2026
- ₹13.26+0.31%1 day
- Return since launch
- 7.1%
- 52-week range
- ₹12.81 — ₹13.45
- AUM
- ₹187 Cr
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund is a Target Maturity debt fund from Mirae Asset Mutual Fund with ₹187 Cr under management, launched in 2022. Over three years it has returned 5.2% a year, against 7.2% for its category. The expense ratio is 0.45% and the SEBI riskometer reading is Moderate.
Performance
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.6% against +5.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.2% | −2.3 pts | 4.5% | 5.0% |
| 2Y | 3.7% | −1.5 pts | 5.2% | 5.8% |
| 3Y | 5.2% | −2.0 pts | 7.2% | 6.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.0% | +0.4 pts | 0.6% | 0.4% |
| 3M | -1.3% | −1.6 pts | 0.3% | 0.8% |
| 6M | 2.1% | −0.5 pts | 2.6% | 2.7% |
| 1Y | 2.6% | −1.9 pts | 4.5% | 5.1% |
| 2Y | 5.5% | −0.8 pts | 6.2% | 6.6% |
| 3Y | 7.0% | −0.2 pts | 7.2% | 7.4% |
Since launch (10 Oct 2022): 7.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.5% | −0.5 pts | 8.0% |
| 2024 | 9.1% | +0.4 pts | 8.7% |
| 2023 | 7.7% | +0.2 pts | 7.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.45%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.38%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.07%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL IBX Gilt - April 2033
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.33 | 2.14 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.42 | 4.03 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 3.05 | 0.71 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt97.7%
- Other2.3%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| GOI | Sovereign | 17.83% | ₹36.64 Cr | +15.58% | +14.27% | +14.17% |
| Others | Others | 2.59% | ₹5.32 Cr | +5.40% | +1.85% | +1.93% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.49% | 1.10% | +0.60% |
| GOI | 7.72% | 7.69% | -0.03% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,196 Cr | 0.35% | 6.3% | 6.8% | — |
 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | ₹2,901 Cr | 0.32% | 6.0% | 6.8% | — |
 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | ₹2,798 Cr | 0.49% | 6.0% | — | — |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund | ₹124 Cr | 0.35% | 6.8% | — | — |
 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | ₹82.06 Cr | 0.32% | 6.2% | — | — |
 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | ₹72.86 Cr | 0.29% | 6.7% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Pranavi KulkarniMs. Kulkarni is a BE Computer Science, MBA FinancePrior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.09% absolute | ₹60,000 | ₹61,254 | 2.09% | |
| 1 year2.58% annualised | ₹1,20,000 | ₹1,21,690 | 1.41% | |
| 3 years7.01% annualised | ₹3,60,000 | ₹4,01,694 | 11.58% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.