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

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NAV: ₹ 13.4729 ↓ -0.18%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth 2.96% -0.18% 0.1% 1.9% 2.58% 4.64% 7.89%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.96% 0.16% 0.6% 0.15% -0.26% 1.2% -1.63% 0.39% 0.43% 2.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.91% (Arbitrage: 0.00%) 0.00% 0.00% 4.09%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.26% Government of India (MD 06/02/2033)Sovereign45.16%
7.26% Government of India (MD 22/08/2032)Sovereign34.28%
7.95% Government of India (MD 28/08/2032)Sovereign9.34%
8.32% Government of India (MD 02/08/2032)Sovereign7.13%
Portfolio data is as on date 31 March, 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
8 July, 202613.4729 -0.18%
7 July, 202613.4968 0.08%
6 July, 202613.4856 0.15%
3 July, 202613.4657 0.01%
2 July, 202613.4640 0.03%
1 July, 202613.4596 0.06%
30 June, 202613.4522 0.07%
29 June, 202613.4429 0.09%
25 June, 202613.4306 0.06%
24 June, 202613.4222 0.28%
23 June, 202613.3845 0.12%
22 June, 202613.3681 0.08%
19 June, 202613.3575 -0.06%
18 June, 202613.3658 0.2%
17 June, 202613.3395 -0.07%
16 June, 202613.3494 -0.04%
15 June, 202613.3548 0.28%
12 June, 202613.3175 0.18%
11 June, 202613.2940 0.11%
10 June, 202613.2800 -0.04%
9 June, 202613.2853 0.48%
8 June, 202613.2218 0.18%
5 June, 202613.1984 0.41%
4 June, 202613.1439 0.14%
3 June, 202613.1259 -0.06%
2 June, 202613.1338 0.02%
1 June, 202613.1316 -0.01%
29 May, 202613.1323 0.07%
27 May, 202613.1236 0.04%
26 May, 202613.1187

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 13.4729 as on 8 July, 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 2.96% as on 8 July, 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 4.64% as on 8 July, 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 7.89% as on 8 July, 2026.