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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)

As on Jul-17-2025 change fund
12.80  up0.01 (0.08%)

fund objective

The investment objective of the scheme is to track the CRISIL IBX Gilt Index - April 2033, by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.4311.3012.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 165.24 225.61 237.18
Scheme Returns(%)(Simple Ann.)4.338.2110.05
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank11/9426/9711/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.83NANANA
2024-20257.2713.964.6211.80
2023-202410.993.368.229.43
2022-2023NANANA7.48
Top 10 holdings
company (%)
07.26% GOI - 06-Feb-203346.03 
07.26% GOI - 22-Aug-203234.07 
07.95% GOI 28-Aug-20329.04 
08.32% GOI - 02-Aug-20326.91 
Net Current Asset2.60 
Tri-Party Repo (TREPS)1.34 

Category

Index Funds

Launch Date

20-Oct-22

ISIN Code

INF769K01IU1

Scheme Benchmark

NA

AUM ( in Cr.)

240.95

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Modani

inception date (regular plan)

20-Oct-22

expense ratio (regular plan) %

0.40

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.95
SOV96.05
Instrument Holdings
Instruments (%)
Government Securities96.05
Cash & Cash Equivalents and Net Assets3.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)- 20-Oct-2022240.9510.66NANANA9.42
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)- 21-Mar-20222,134.169.408.15NANA7.05
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)- 31-Mar-20221,916.059.448.06NANA7.08
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)-Value 30-Mar-2022615.628.937.96NANA6.65
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)- 23-Feb-20222,218.728.927.92NANA6.40
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)- 11-Feb-20227,671.258.787.84NANA6.35
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)- 28-Sep-20219,448.729.077.72NANA5.99
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)- 23-Mar-20216,596.648.677.66NANA6.17
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)- 24-Sep-20219,159.728.217.43NANA5.81
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)- 29-Mar-20223,383.528.627.43NANA6.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)- 19-Jan-20228,929.368.187.33NANA6.11
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20217,506.147.837.24NANA6.27
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)- 21-Dec-2022346.319.89NANANA8.83
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)- 22-Feb-202326.269.00NANANA8.40
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)- 20-Mar-202372.428.84NANANA8.09
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)- 25-Jan-2023152.938.39NANANA7.73
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)- 10-Nov-20221,200.978.18NANANA7.73
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)- 30-Sep-2022931.957.50NANANA7.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.84
52 Week Low
11.57
portfolio characteristics
As on 30-Jun-2025
Average Maturity
7.27 Years
Modified Duration
5.45 Years
Yield to Maturity
6.46%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.3747
Semi Standard Deviation [%]
0.0683
Beta [%]
0.8264
Sharp Ratio [%]
1.0595
R-Square [%]
0.6779
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0416
Other Ratios
Jenson Ratio [%]
0.0148
Treynor Ratio [%]
0.0304
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0168
SORTINO Ratio [%]
0.3684
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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