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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.0845 ↓ -0.32%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 0.92% -0.32% -0.74% -1.83% -1.72% 1.54% 6.77%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.1% -0.36% -1.39%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.4% -0.02% 0.07% 0.23% 1.08% 5.57% 7.48%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.94% -0.09% -0.02% 0.15% 1.02% 5.03% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.66% 0% 0.08% 0.39% 1.62% 5.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.55% 9.33% 7.69%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.13% -0.29% 1.18% -1.66% 0.37% 0.4% 2.42% 0.31% 0.01% -1.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.47% (Arbitrage: 0.00%) 0.00% 0.00% 2.53%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
6.28% Government of India (MD 14/07/2032)IN0020250059Sovereign23.44%6.80%
7.26% Government of India (MD 22/08/2032)IN0020220060Sovereign20.11%6.84%
7.26% Government of India (MD 06/02/2033)IN0020220151Sovereign19.42%6.82%
6.68% Government of India (MD 27/01/2033)IN0020250133Sovereign16.67%6.87%
7.95% Government of India (MD 28/08/2032)IN0020020106Sovereign10.12%6.86%
8.32% Government of India (MD 02/08/2032)IN0020070044Sovereign7.72%6.84%
Portfolio data is as on date 31 August, 2026

NAV history

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.0845 -0.32%
13 October, 202613.1268 -0.03%
12 October, 202613.1302 -0.36%
9 October, 202613.1776 0%
8 October, 202613.1777 -0.03%
7 October, 202613.1817 -0.04%
6 October, 202613.1874 0.12%
5 October, 202613.1714 -0.07%
1 October, 202613.1800 -0.12%
30 September, 202613.1956 -0.06%
29 September, 202613.2031 0.11%
28 September, 202613.1891 -0.33%
25 September, 202613.2323 -0.03%
24 September, 202613.2365 -0.3%
23 September, 202613.2763 -0.08%
22 September, 202613.2872 0.07%
21 September, 202613.2782 0.05%
18 September, 202613.2713 -0.01%
17 September, 202613.2721 -0.07%
16 September, 202613.2819 0.1%
15 September, 202613.2682 -0.45%
11 September, 202613.3286 -0.25%
10 September, 202613.3625 -0.11%
9 September, 202613.3776 -0.01%
8 September, 202613.3788 0.01%
7 September, 202613.3776 0.05%
4 September, 202613.3707 0.04%
3 September, 202613.3648 0.11%
2 September, 202613.3499 -0.07%
1 September, 202613.3598

FAQ (Frequently asked questions)

  • What is latest/current NAV/price 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 13.0845 as on 14 October, 2026.
  • What are YTD (year to date) returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth are 0.92% as on 14 October, 2026.
  • What are 1 year returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth are 1.54% as on 14 October, 2026.
  • What are 3 year CAGR returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth are 6.77% as on 14 October, 2026.