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

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NAV: ₹ 13.4342 ↓ -0.05%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 3.62% -0.05% 0.28% 0.63% 3.41% 5.44% 7.73%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.14% 0.58% 0.13% -0.29% 1.18% -1.66% 0.37% 0.4% 2.42% 0.31%

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
11 August, 202613.4342 -0.05%
10 August, 202613.4411 0.06%
7 August, 202613.4326 -0.08%
6 August, 202613.4438 0.14%
5 August, 202613.4246 0.21%
4 August, 202613.3965 0.27%
3 August, 202613.3609 0.02%
31 July, 202613.3584 -0.01%
30 July, 202613.3604 -0.06%
29 July, 202613.3678 -0.05%
28 July, 202613.3748 -0.03%
27 July, 202613.3786 0.27%
24 July, 202613.3420 0.05%
23 July, 202613.3350 -0.03%
22 July, 202613.3387 -0.11%
21 July, 202613.3534 0.08%
20 July, 202613.3426 -0.01%
17 July, 202613.3438 -0.02%
16 July, 202613.3459 0.11%
15 July, 202613.3312 0.13%
14 July, 202613.3135 -0.23%
13 July, 202613.3446 -0.04%
10 July, 202613.3502 0.11%
9 July, 202613.3358 0.05%
8 July, 202613.3294 -0.18%
7 July, 202613.3532 0.08%
6 July, 202613.3422 0.15%
3 July, 202613.3228 0.01%
2 July, 202613.3212 0.03%
1 July, 202613.3170

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 13.4342 as on 11 August, 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 3.62% as on 11 August, 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 5.44% as on 11 August, 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 7.73% as on 11 August, 2026.