OmniAssetMutual funds › Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund

Index Fund fund benchmarked to CRISIL IBX Gilt Index – April 2033. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.4952
CategoryIndex Fund
PlanDirect · Idcw
Launched10 Oct 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – April 2033
Expense ratiodirect plan, a year0.18%
AUM₹0.12 Cr
Growth of ₹10,000₹13,49821 Oct 2022 to 2 Sep 2026
₹13,588₹12,691₹11,794₹10,897₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,498 (+8.1% a year) Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Growth of ₹10,000 — every plotted observation
PointMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
21 Oct 2022₹10,000
25 Oct 2022₹10,052
31 Oct 2022₹10,056
7 Nov 2022₹10,072
14 Nov 2022₹10,181
21 Nov 2022₹10,179
28 Nov 2022₹10,230
5 Dec 2022₹10,271
12 Dec 2022₹10,243
19 Dec 2022₹10,255
26 Dec 2022₹10,248
2 Jan 2023₹10,248
9 Jan 2023₹10,261
16 Jan 2023₹10,286
23 Jan 2023₹10,282
30 Jan 2023₹10,268
6 Feb 2023₹10,332
13 Feb 2023₹10,316
20 Feb 2023₹10,327
27 Feb 2023₹10,289
6 Mar 2023₹10,330
13 Mar 2023₹10,381
20 Mar 2023₹10,416
27 Mar 2023₹10,445
3 Apr 2023₹10,454
10 Apr 2023₹10,528
17 Apr 2023₹10,527
24 Apr 2023₹10,613
2 May 2023₹10,627
8 May 2023₹10,680
15 May 2023₹10,724
22 May 2023₹10,763
29 May 2023₹10,747
5 Jun 2023₹10,778
12 Jun 2023₹10,774
19 Jun 2023₹10,763
26 Jun 2023₹10,774
3 Jul 2023₹10,748
10 Jul 2023₹10,742
17 Jul 2023₹10,808
24 Jul 2023₹10,824
31 Jul 2023₹10,768
7 Aug 2023₹10,769
14 Aug 2023₹10,777
21 Aug 2023₹10,784
28 Aug 2023₹10,830
4 Sep 2023₹10,825
11 Sep 2023₹10,809
18 Sep 2023₹10,868
25 Sep 2023₹10,884
3 Oct 2023₹10,835
9 Oct 2023₹10,739
16 Oct 2023₹10,786
23 Oct 2023₹10,771
30 Oct 2023₹10,793
6 Nov 2023₹10,850
13 Nov 2023₹10,878
20 Nov 2023₹10,920
28 Nov 2023₹10,921
4 Dec 2023₹10,938
11 Dec 2023₹10,946
18 Dec 2023₹11,045
26 Dec 2023₹11,050
1 Jan 2024₹11,055
8 Jan 2024₹11,072
15 Jan 2024₹11,124
23 Jan 2024₹11,123
29 Jan 2024₹11,134
5 Feb 2024₹11,210
12 Feb 2024₹11,218
20 Feb 2024₹11,253
26 Feb 2024₹11,269
4 Mar 2024₹11,283
11 Mar 2024₹11,330
18 Mar 2024₹11,296
26 Mar 2024₹11,306
2 Apr 2024₹11,316
8 Apr 2024₹11,308
15 Apr 2024₹11,309
22 Apr 2024₹11,306
29 Apr 2024₹11,317
6 May 2024₹11,387
13 May 2024₹11,401
21 May 2024₹11,449
27 May 2024₹11,488
3 Jun 2024₹11,517
10 Jun 2024₹11,489
18 Jun 2024₹11,537
24 Jun 2024₹11,565
1 Jul 2024₹11,558
8 Jul 2024₹11,591
15 Jul 2024₹11,615
22 Jul 2024₹11,640
29 Jul 2024₹11,697
5 Aug 2024₹11,744
12 Aug 2024₹11,749
19 Aug 2024₹11,779
26 Aug 2024₹11,808
2 Sep 2024₹11,803
9 Sep 2024₹11,836
16 Sep 2024₹11,917
23 Sep 2024₹11,935
30 Sep 2024₹11,979
7 Oct 2024₹11,922
14 Oct 2024₹11,975
21 Oct 2024₹11,954
28 Oct 2024₹11,951
4 Nov 2024₹11,983
11 Nov 2024₹11,994
18 Nov 2024₹11,986
25 Nov 2024₹12,005
2 Dec 2024₹12,093
9 Dec 2024₹12,111
16 Dec 2024₹12,116
23 Dec 2024₹12,110
30 Dec 2024₹12,113
6 Jan 2025₹12,148
13 Jan 2025₹12,107
20 Jan 2025₹12,170
27 Jan 2025₹12,249
3 Feb 2025₹12,261
10 Feb 2025₹12,247
17 Feb 2025₹12,264
24 Feb 2025₹12,277
3 Mar 2025₹12,282
10 Mar 2025₹12,319
17 Mar 2025₹12,349
24 Mar 2025₹12,428
31 Mar 2025₹12,487
7 Apr 2025₹12,563
15 Apr 2025₹12,650
21 Apr 2025₹12,759
28 Apr 2025₹12,714
5 May 2025₹12,775
13 May 2025₹12,778
19 May 2025₹12,867
26 May 2025₹12,920
2 Jun 2025₹12,917
9 Jun 2025₹12,873
16 Jun 2025₹12,849
23 Jun 2025₹12,814
30 Jun 2025₹12,833
7 Jul 2025₹12,879
14 Jul 2025₹12,884
21 Jul 2025₹12,924
28 Jul 2025₹12,909
4 Aug 2025₹12,937
11 Aug 2025₹12,845
18 Aug 2025₹12,818
25 Aug 2025₹12,774
1 Sep 2025₹12,777
9 Sep 2025₹12,859
15 Sep 2025₹12,876
22 Sep 2025₹12,920
30 Sep 2025₹12,900
6 Oct 2025₹12,975
13 Oct 2025₹12,990
20 Oct 2025₹13,016
27 Oct 2025₹13,004
3 Nov 2025₹12,999
10 Nov 2025₹13,043
17 Nov 2025₹13,033
24 Nov 2025₹13,052
1 Dec 2025₹13,050
8 Dec 2025₹13,078
15 Dec 2025₹13,031
22 Dec 2025₹13,000
29 Dec 2025₹13,071
5 Jan 2026₹13,068
12 Jan 2026₹13,107
19 Jan 2026₹13,055
27 Jan 2026₹13,069
2 Feb 2026₹13,051
9 Feb 2026₹13,085
16 Feb 2026₹13,169
23 Feb 2026₹13,188
2 Mar 2026₹13,237
9 Mar 2026₹13,195
16 Mar 2026₹13,216
23 Mar 2026₹13,127
30 Mar 2026₹13,021
6 Apr 2026₹12,988
13 Apr 2026₹13,106
20 Apr 2026₹13,156
27 Apr 2026₹13,113
4 May 2026₹13,107
11 May 2026₹13,124
18 May 2026₹13,056
25 May 2026₹13,110
1 Jun 2026₹13,131
8 Jun 2026₹13,221
15 Jun 2026₹13,354
22 Jun 2026₹13,367
29 Jun 2026₹13,442
6 Jul 2026₹13,484
13 Jul 2026₹13,488
20 Jul 2026₹13,486
27 Jul 2026₹13,523
3 Aug 2026₹13,506
10 Aug 2026₹13,588
17 Aug 2026₹13,570
24 Aug 2026₹13,541
31 Aug 2026₹13,508
2 Sep 2026₹13,498

Performance (trailing, annualised)

1Y annualised5.59%
3Y annualised7.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5725.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2546.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20238.02%
Calendar 20249.52%
Calendar 20257.77%

Rolling returns

Rolling 1Y · average147 windows since 27 Oct 20238.08%
Rolling 1Y · median8.30%
Rolling 1Y · worst window1.51%
Rolling 1Y · best window12.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.97%
Rolling 3Y · median8.05%
Rolling 3Y · worst window6.68%
Rolling 3Y · best window9.15%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.34%
Downside deviation (3Y)1.46%
Maximum drawdown-2.31%

Management

Fund managerMs. Pranavi Kulkarni
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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