Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund

Solution Oriented Index Funds/ETFs IDCW-Annual Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (24 Aug 26)

13.39

AUM (in Cr)

₹ 212.02

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	0.38	3.45	2.42	5.54	7.51
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to track the CRISIL IBX Gilt Index April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio

% 0.38

Benchmark

AUM

₹ 212.02

Inception Date

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund

Solution Oriented Index Funds/ETFs