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

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NAV: ₹ 12.9432 ↓ -0.17%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth -0.17% -0.17% -0.48% 0.39% -0.11% 2.32% 6.89%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.21%
8 April, 202613.0040 0.95%
7 April, 202612.8819 0.17%
6 April, 202612.8595 0.4%
2 April, 202612.8089 -0.67%
31 March, 202612.8957 0.02%
30 March, 202612.8934 -0.32%
27 March, 202612.9346 -0.32%
25 March, 202612.9758 -0.1%
24 March, 202612.9890 -0.07%
23 March, 202612.9987 -0.56%
20 March, 202613.0717 -0.02%
18 March, 202613.0747 0.02%
17 March, 202613.0718 -0.12%
16 March, 202613.0876 -0.08%
13 March, 202613.0984

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 12.9432 as on 30 April, 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 -0.17% as on 30 April, 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 2.32% as on 30 April, 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 6.89% as on 30 April, 2026.