TickerKhojMirae Asset Mutual Fund · Index Funds · Debt Index · Direct plan
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
₹13.2378NAV on 30 Oct 2026Expense ratio 0.18%
29 Oct 2025NAV low 12.94 · high 13.6+1.8%
In plain words
Over 3 years it returned +7.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.9%.
On 3-year return it ranks 12 of 13 funds in Debt Index.
A monthly SIP over 3 years ended ₹1,789 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -2.0% | -5.1% |
| 6 months | +1.2% | -3.2% |
| 1 year | +2.0% | -10.2% |
| 3 years (yearly) | +7.0% | +7.4% |
| Since start (yearly) | +7.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,632 | +0.9% |
| 3 years | ₹3,60,000 | ₹3,89,296 | +4.9% |
Top holdings (30 Sept 2026)
Fund size ₹206 crore · 6 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 6.28% Government of India (MD 14/07/2032) | Sovereign | 23.44% |
| 7.26% Government of India (MD 22/08/2032) | Sovereign | 20.13% |
| 7.26% Government of India (MD 06/02/2033) | Sovereign | 19.36% |
| 6.68% Government of India (MD 27/01/2033) | Sovereign | 16.65% |
| 7.95% Government of India (MD 28/08/2032) | Sovereign | 10.14% |
| 8.32% Government of India (MD 02/08/2032) | Sovereign | 7.69% |
Largest industries: Sovereign 97.4%.
Other plan of this fund: Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth