Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund
Direct · Growth
· AMFI 150792
₹13.42
+2.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.04 on 11 November 2025 to ₹13.42 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.18%
- Since 30 September 2026
- Fund size
- ₹206 crore
- Started
- 20 October 2022
- Exit load
- None
- Compared against
- CRISIL IBX Gilt - April 2033
- Plan
- Direct · Growth
- Holds
- 8 lines, no company shares
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.4% · cash 2.6% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
23.4% - 2
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
20.1% - 3
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
19.4% - 4
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100
16.7% - 5
02015 GOI 2032 7.95 FV RS 100
10.1% - 6
CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100
7.7% - 7
Repo
1.5% - 8
Net Receivables
1.1%
What does it cost?
0.18% a year: ₹18 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +2.9%
- 3 years, per year
- +7.3%
- 5 years, per year
- Too young
Worst fall so far: −2.9% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 14 May 2026Fee moved between 0.18% and 0.20% a year (4 changes, 7 May – 14 May 2026).
- 30 April 2026Fee changed from 0.12% to 0.18% a year.
- 1 December 2025Fee moved between 0.11% and 0.16% a year (8 changes, 20 Dec 2024 – 1 Dec 2025).
- 19 November 2024Fee changed from 0.08% to 0.11% a year.
Show all 8
- 10 April 2024Fee changed from 0.18% to 0.08% a year.
- 20 February 2024Fee moved between 0.13% and 0.18% a year (3 changes, 15 Mar 2023 – 20 Feb 2024).
- 22 February 2023Fee moved between 0.10% and 0.14% a year (2 changes, 20 Nov 2022 – 22 Feb 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026