anubhai
Back OfficeMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 10-Oct-2022 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 210.98 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 0.62 | 3.14 | 3.86 | 5.39 | 8.03 | 0.00 | 8.39 |
| Category Avg | 0.40 | 0.21 | 2.39 | 3.40 | 4.65 | 7.07 | 5.75 | 7.26 |
| Category Best | 0.71 | 10.03 | 13.16 | 13.85 | 13.88 | 9.37 | 7.63 | 9.24 |
| Category Worst | 0.10 | -0.71 | 0.50 | 1.25 | 0.95 | 4.73 | 4.02 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2032 6.28 | 23.35 |
| GSEC2032 | 20.07 |
| GSEC2033 | 19.30 |
| Gsec2033 | 14.26 |
| GSEC2032 | 10.10 |
| GSEC2032 | 7.69 |
| TREPS | 3.22 |
| Net CA & Others | 2.01 |
