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| 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 ( Cr.) | 252.99 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.53 | 0.68 | 1.92 | 4.71 | 9.69 | 0.00 | 0.00 | 9.13 |
| Category Avg | -0.02 | -2.82 | -4.39 | -1.99 | 9.83 | 11.90 | 15.12 | 8.41 |
| Category Best | 4.56 | 2.90 | 9.70 | 12.67 | 33.82 | 20.52 | 26.06 | 45.26 |
| Category Worst | -2.98 | -14.60 | -18.43 | -19.04 | 1.91 | 4.78 | 8.89 | -21.42 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2032 | 52.85 |
| GSEC2032 | 25.50 |
| GSEC2032 | 11.77 |
| GSEC2032 | 6.43 |
| TREPS | 0.46 |
| Net CA & Others | 3.00 |