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

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NAV: ₹ 13.3212 ↑ 0.03%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 2.75% 0.03% 0.24% 2.49% 4% 4.37% 7.51%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.55% 9.33% 7.69%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.94% 0.14% 0.58% 0.13% -0.29% 1.18% -1.66% 0.37% 0.4% 2.42%

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

DateNAV% change
2 July, 202613.3212 0.03%
1 July, 202613.3170 0.05%
30 June, 202613.3097 0.07%
29 June, 202613.3007 0.09%
25 June, 202613.2889 0.06%
24 June, 202613.2807 0.28%
23 June, 202613.2435 0.12%
22 June, 202613.2274 0.08%
19 June, 202613.2172 -0.06%
18 June, 202613.2255 0.2%
17 June, 202613.1996 -0.07%
16 June, 202613.2095 -0.04%
15 June, 202613.2150 0.28%
12 June, 202613.1784 0.18%
11 June, 202613.1552 0.11%
10 June, 202613.1414 -0.04%
9 June, 202613.1468 0.48%
8 June, 202613.0841 0.18%
5 June, 202613.0612 0.41%
4 June, 202613.0074 0.14%
3 June, 202612.9896 -0.06%
2 June, 202612.9976 0.02%
1 June, 202612.9955 -0.01%
29 May, 202612.9966 0.07%
27 May, 202612.9881 0.04%
26 May, 202612.9834 0.06%
25 May, 202612.9758 0.23%
22 May, 202612.9461 0.18%
21 May, 202612.9230 -0.15%
20 May, 202612.9429

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth is 13.3212 as on 2 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth are 2.75% as on 2 July, 2026.
  • What are 1 year returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth are 4.37% as on 2 July, 2026.
  • What are 3 year CAGR returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth are 7.51% as on 2 July, 2026.