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BACK
Fund Profile
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Oct-22
Fund Manager
Pranavi Kulkarni
Net Assets (
)
209.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.38
-0.89
0.46
1.58
3.67
6.94
0.00
7.50
Holdings
Company Name
Hold %
GSEC2032 6.28
23.44
GSEC2032
20.11
GSEC2033
19.42
Gsec2033
16.67
GSEC2032
10.12
GSEC2032
7.72
TREPS
2.04
Net CA & Others
0.49