Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - IDCW Reinvestment
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Debt, Target Maturity, Principal at moderate risk
1 Year Return 7.39% at 23 Dec 2025 09:46 AM
Fund Details
NAV 12.9975
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 3.18
Fund Size(in Crores) 228.77
Fund Performance
1 Month -0.17%
3 Month 0.62%
6 Month 1.49%
1 Year 7.39%
3 Year 8.25%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 3.11 Alternative Investment Fund 0.43 GOI Securities 23.12 Debt Credit Ratings AAA 69.73 SOV 23.12 Cash & Call Money 6.72 Others 0.43 Debt Category Jamnagar Utilities and Power 5.71 LIC Housing Fin. 6.38 HDB Financial Services 5.82 National Bank Agr. Rur. Devp 6.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.12%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mahendra Kumar Jajoo
Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 71
Date of Incorporation 2022-10-20
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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