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

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NAV: ₹ 13.1664 ↑ 0.45%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth 0.62% 0.45% 0.53% 1.37% 0.69% 3.14% 7.18%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -1.01% 0.96% 0.16% 0.6% 0.15% -0.26% 1.2% -1.63% 0.39%

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
6 May, 202613.1664 0.45%
5 May, 202613.1079 0%
4 May, 202613.1077 0.25%
30 April, 202613.0755 -0.16%
29 April, 202613.0970 0%
28 April, 202613.0974 -0.12%
27 April, 202613.1137 -0.01%
24 April, 202613.1149 -0.17%
23 April, 202613.1377 -0.15%
22 April, 202613.1569 -0.07%
21 April, 202613.1655 0.07%
20 April, 202613.1565 0.11%
17 April, 202613.1420 0.02%
16 April, 202613.1392 0.13%
15 April, 202613.1222 0.11%
13 April, 202613.1073 -0.06%
10 April, 202613.1150 0.06%
9 April, 202613.1069 -0.21%
8 April, 202613.1345 0.95%
7 April, 202613.0112 0.18%
6 April, 202612.9884 0.4%
2 April, 202612.9369 -0.67%
31 March, 202613.0244 0.02%
30 March, 202613.0219 -0.32%
27 March, 202613.0632 -0.32%
25 March, 202613.1046 -0.1%
24 March, 202613.1178 -0.07%
23 March, 202613.1275 -0.56%
20 March, 202613.2009 -0.02%
18 March, 202613.2037

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 13.1664 as on 6 May, 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 0.62% as on 6 May, 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 3.14% as on 6 May, 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 7.18% as on 6 May, 2026.