Fund Overview
Fund
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
ISIN: INF769K01IX5
13.211.56% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.19% |
| Avg Maturity | 5.94 |
| Macaulay Duration | 4.88 |
| Modified Duration | 4.71 |
| Asset Type | Debt |
| YTM | 7.19% |
| Avg Maturity | 5.94 |
| Macaulay Duration | 4.88 |
| Modified Duration | 4.71 |
Fund Parameters
| AUM (Cr) | 206 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.26% |
| Inception Date | 20 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 206 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.26% |
| Inception Date | 20 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 06.28% GOI - 14-Jul-2032 | 23.4% |
| 07.26% GOI - 22-Aug-2032 | 20.1% |
| 07.26% GOI - 06-Feb-2033 | 19.4% |
| 06.68% GOI - 27-Jan-2033 | 16.7% |
| 07.95% GOI 28-Aug-2032 | 10.1% |
| 08.32% GOI - 02-Aug-2032 | 7.7% |
| Tri-Party Repo (TREPS) | 1.5% |
| Net Current Asset | 1.1% |
NameWeight
06.28% GOI - 14-Jul-203223.4%
07.26% GOI - 22-Aug-203220.1%
07.26% GOI - 06-Feb-203319.4%
06.68% GOI - 27-Jan-203316.7%
07.95% GOI 28-Aug-203210.1%
08.32% GOI - 02-Aug-20327.7%
Tri-Party Repo (TREPS)1.5%
Net Current Asset1.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.66 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.14 |
| Upside Capture | 70.46% |
| Downside Capture | 52.87% |
Instrument Mix
Total
100%
allocation
- Government Securities97.4%
- Cash & Cash Equivalents and Net Assets2.6%
- Government Securities97.4%
- Cash & Cash Equivalents and Net Assets2.6%
Rating Mix
Total
100%
allocation
- SOV97.4%
- Cash & Equivalent2.6%
- SOV97.4%
- Cash & Equivalent2.6%
Fund • Last updated: 25/10/2026