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

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NAV: ₹ 12.9461 ↑ 0.18%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth -0.15% 0.18% -0.25% -0.6% -0.61% 1.09% 6.42%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.36% -1.03% 0.94% 0.14% 0.58% 0.13% -0.29% 1.18% -1.66% 0.37%

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
22 May, 202612.9461 0.18%
21 May, 202612.9230 -0.15%
20 May, 202612.9429 0.03%
19 May, 202612.9390 0.12%
18 May, 202612.9233 -0.42%
15 May, 202612.9782 -0.11%
14 May, 202612.9922 -0.1%
13 May, 202613.0047 0.14%
12 May, 202612.9869 -0.03%
11 May, 202612.9911 -0.21%
8 May, 202613.0188 -0.11%
7 May, 202613.0325 0%
6 May, 202613.0326 0.45%
5 May, 202612.9748 0%
4 May, 202612.9748 0.24%
30 April, 202612.9432 -0.17%
29 April, 202612.9647 0%
28 April, 202612.9652 -0.12%
27 April, 202612.9814 -0.01%
24 April, 202612.9829 -0.17%
23 April, 202613.0056 -0.15%
22 April, 202613.0247 -0.07%
21 April, 202613.0333 0.07%
20 April, 202613.0245 0.11%
17 April, 202613.0104 0.02%
16 April, 202613.0078 0.13%
15 April, 202612.9911 0.11%
13 April, 202612.9765 -0.06%
10 April, 202612.9845 0.06%
9 April, 202612.9765

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 12.9461 as on 22 May, 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 -0.15% as on 22 May, 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 1.09% as on 22 May, 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 6.42% as on 22 May, 2026.