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

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NAV: ₹ 13.1392 ↑ 0.13%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth 0.41% 0.13% 0.25% -0.58% 0.69% 3.61% 7.66%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.59% 0.38% -1.01% 0.96% 0.16% 0.6% 0.15% -0.26% 1.2% -1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.28% (Arbitrage: 0.00%) 0.00% 0.00% 1.72%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.26% Government of India (MD 06/02/2033)Sovereign45.91%
7.26% Government of India (MD 22/08/2032)Sovereign35.66%
7.95% Government of India (MD 28/08/2032)Sovereign9.48%
8.32% Government of India (MD 02/08/2032)Sovereign7.24%
Portfolio data is as on date 31 October, 2025

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 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 0.02%
17 March, 202613.2006 -0.12%
16 March, 202613.2165 -0.08%
13 March, 202613.2271 -0.03%
12 March, 202613.2317 0.03%
11 March, 202613.2280 -0.03%
10 March, 202613.2326 0.28%
9 March, 202613.1960 -0.14%
6 March, 202613.2144 -0.21%
5 March, 202613.2428 0.08%
4 March, 202613.2320 -0.05%
2 March, 202613.2381 -0.02%
27 February, 202613.2402 0.27%
26 February, 202613.2052

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 13.1392 as on 16 April, 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 0.41% as on 16 April, 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 3.61% as on 16 April, 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 7.66% as on 16 April, 2026.