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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.1176 ↓ -0.06%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 1.17% -0.06% 0.49% -0.47% -1.82% 1.8% 6.7%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
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 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.29% 1.18% -1.66% 0.37% 0.4% 2.42% 0.31% 0.01% -1.23% -0.41%

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
3 November, 202613.1176 -0.06%
2 November, 202613.1260 0.31%
30 October, 202613.0856 -0.01%
29 October, 202613.0875 0.3%
28 October, 202613.0490 -0.03%
27 October, 202613.0535 0.01%
26 October, 202613.0523 -0.06%
23 October, 202613.0605 0.01%
22 October, 202613.0591 -0.15%
21 October, 202613.0791 -0.26%
19 October, 202613.1132 0.1%
16 October, 202613.1007 0.1%
15 October, 202613.0880 0.03%
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

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 13.1176 as on 3 November, 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 1.17% as on 3 November, 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 1.8% as on 3 November, 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 6.7% as on 3 November, 2026.