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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.2517 ↑ 0.1%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth 1.27% 0.1% -0.58% -1.34% -1.77% 1.84% 7.11%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.29% -0.88%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.39% -0.04% -0.09% 0.13% 1.01% 5.66% 7.57%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.96% -0% -0.14% 0.07% 0.87% 5.16% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.91% -0.02% 0.05% 0.39% 1.59% 6.19%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.89% 9.63% 7.97%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.15% -0.26% 1.2% -1.63% 0.39% 0.43% 2.44% 0.33% 0.04% -1.21%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 October, 202613.2517 0.1%
15 October, 202613.2388 0.03%
14 October, 202613.2351 -0.32%
13 October, 202613.2778 -0.03%
12 October, 202613.2812 -0.36%
9 October, 202613.3288 0%
8 October, 202613.3288 -0.03%
7 October, 202613.3327 -0.04%
6 October, 202613.3384 0.12%
5 October, 202613.3221 -0.06%
1 October, 202613.3305 -0.12%
30 September, 202613.3461 -0.06%
29 September, 202613.3536 0.11%
28 September, 202613.3394 -0.32%
25 September, 202613.3827 -0.03%
24 September, 202613.3869 -0.3%
23 September, 202613.4271 -0.08%
22 September, 202613.4379 0.07%
21 September, 202613.4288 0.05%
18 September, 202613.4215 -0.01%
17 September, 202613.4222 -0.07%
16 September, 202613.4320 0.1%
15 September, 202613.4181 -0.45%
11 September, 202613.4788 -0.25%
10 September, 202613.5129 -0.11%
9 September, 202613.5281 -0.01%
8 September, 202613.5292 0.01%
7 September, 202613.5279 0.05%
4 September, 202613.5206 0.05%
3 September, 202613.5145

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth is 13.2517 as on 16 October, 2026.
  • What are YTD (year to date) returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth are 1.27% as on 16 October, 2026.
  • What are 1 year returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth are 1.84% as on 16 October, 2026.
  • What are 3 year CAGR returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth are 7.11% as on 16 October, 2026.