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Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular Plan Growth

Fixed Income | Gilt Fund

(NAV as of 26/04/2024)
11.26 (0.05)

3Y Returns

NA

Min SIP

₹0

Min Lumpsum

₹5000

Expense Ratio

0.42%

Fund Size

₹219 Cr

Inception Date

20-Oct-22

Fund Manager

Amit Modani

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

95.70%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.30%

Top Ten Holdings

7.26% GOI (MD 06/02/2033)

60.84%

7.26% GOI (MD 22/08/2032)

18.36%

7.95% GOI (MD 28/08/2032)

11.22%

8.32% GOI (MD 02/08/2032)

5.28%

Net Receivables / Payables

3.28%

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.

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Scheme Document

https://www.miraeassetmf.co.in/downloads/forms

Address

Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098

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