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Fund Profile
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Oct-22
Fund Manager
Amit Modani
Net Assets (
)
240.95
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
0.26
0.48
1.52
6.22
11.02
0.00
0.00
9.76
Holdings
Company Name
Hold %
GSEC2033
46.03
GSEC2032
34.07
GSEC2032
9.04
GSEC2032
6.91
TREPS
1.34
Net CA & Others
2.60