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Mirae Asset CRISIL IBX Glt 0433 Rg Gr

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Scheme Information

Mirae Asset CRISIL IBX Glt 0433 Rg Gr

as of 05 Apr 2026, 03:35 AM

Scheme Asset Size₹228.44 Cr

Expense Ratio0.4%

Cash Holding3.87259%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL IBX Gilt - April 2033 TR INR

Launch Date2022-10-20

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.66%

In the last 3 months -0.42%

In the last 6 months 0.82%

In the last 1 Years 4.01%

In the last 3 Years 0.24%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
7.26% Gs 2033	-	BT	45.11%
7.26% Gs 2032	-	BT	34.48%
7.95% G.S 2032	-	BT	9.38%
8.32% Govt.Stock 2032	-	BT	7.15%
Treps	-	CR	3.21%
Net Receivables / (Payables)	-	C	0.67%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.13%

Cash

3.87%

Fund House Contact Details

Websitewww.miraeassetmf.co.in

Phone022-6780 0300

Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About Mirae Asset CRISIL IBX Glt 0433 Rg Gr

Investment Objective of the Scheme

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, 2033, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

Fund Manager

Pranavi Kulkarni

Risk Profile

Moderate Risk

Expense Ratio

0.40%

Fund Size

₹228.44 Cr