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

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NAV: ₹ 13.3494 ↓ -0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth 2.02% -0.04% 0.48% 1.81% 1.01% 3.89% 7.42%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.01% 0.96% 0.16% 0.6% 0.15% -0.26% 1.2% -1.63% 0.39% 0.43%

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
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 0.06%
25 May, 202613.1109 0.23%
22 May, 202613.0806 0.18%
21 May, 202613.0572 -0.15%
20 May, 202613.0772 0.03%
19 May, 202613.0731 0.12%
18 May, 202613.0572 -0.42%
15 May, 202613.1123 -0.11%
14 May, 202613.1264 -0.1%
13 May, 202613.1389 0.14%
12 May, 202613.1208 -0.03%
11 May, 202613.1250 -0.21%
8 May, 202613.1527 -0.1%
7 May, 202613.1663 0%
6 May, 202613.1664 0.45%
5 May, 202613.1079

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 13.3494 as on 16 June, 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 2.02% as on 16 June, 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 3.89% as on 16 June, 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 7.42% as on 16 June, 2026.