Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 10.44

-%

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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Reg-IDCW

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Performance

-%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.45%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 80 Cr
Plan

REGULAR
Launch date

10 Oct 2022
Fund type

OPEN
Fund benchmark

CRISIL IBX Gilt Index - April 2033
ISIN

INF769K01IT3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI CGL 8.32 02/08/2032	4.29%
GOI Sec 7.95 2032	12.6%
GOI Sec 7.26 22/08/2032	82.04%
Repo	0.87%
Net Receivables	0.21%

Sectors

Company	Allocation %
Others	1.08%
Sovereign	98.93%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

34
AUM

₹ 1,17,066 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 11,466 Cr
Highest Return

20.41%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Reg-IDCW

₹ 10.44

-%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.45%

0.0% NIL

L After 365 days

Fund details

₹ 80 Cr

REGULAR

10 Oct 2022

OPEN

CRISIL IBX Gilt Index - April 2033

INF769K01IT3

Fund allocation

Risk Associated

Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

34

₹ 1,17,066 Cr

About

Fund Manager

Mahendra Kumar Jajoo

15

₹ 11,466 Cr

20.41%

About

Start investing now

Select a Date

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