Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.9217

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 3.17

Fund Size(in Crores) 228.77

Fund Performance

1 Month -0.01%

3 Month 0.87%

6 Month 1.64%

1 Year 7.49%

3 Year 8.02%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.67%) Market Cap Mid Cap 33.33 Large Cap 27.13 Small Cap 37.21 Top Sectors Healthcare 95.34 Services 1.46 Chemicals 0.87 Top Holding Fortis Healthcare 4.07 Sun Pharmaceutical Industries 12.47 Suraksha Diagnostic 1.15 Aurobindo Pharma 4.19 Glaxosmithkline Pharma 1.23 Vinati Organics 0.87 Sai Life Sciences 1.92 Sanofi Consumer Healthcare India 1.05 Alembic Pharmaceuticals 1.97 Jubilant Pharmova 1.21 Piramal Pharma 0.96 Torrent Pharmaceuticals 4.47 Dr. Reddy's Laboratories 1.46 Ajanta Pharma 3.88 Cipla 6.76 Jupiter Life Line Hospitals 2.28 Vijaya Diagnostic Centre 0.91 Pfizer 0.96 Thyrocare Technologies 2.06 Emcure Pharmaceuticals 2.95 Gland Pharma 1.03 Shilpa Medicare 1.71 Ipca Laboratories 3.75 Alkem Laboratories 2.33 Medi Assist Healthcare Services 1.46 Abbott India 4.56 Max Healthcare Institute 0.95 JB Chemicals 4.31 Apollo Hospitals Enterprise 7.3 Procter & Gamble Health 1.27 Mankind Pharma 2.65 Divi's Laboratories 1.97 Lupin 4.79 Biocon 1.27 Metropolis Healthcare 1.52

Debt & Others (2.33%) Sector Allocation Net Receivables 0.65 Reverse Repo 1.68 Debt Credit Ratings Debt Category Others 2.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

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.