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 202613.3499
CategoryIndex Fund
PlanRegular · Growth
Launched10 Oct 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – April 2033
Expense ratiodirect plan, a year0.45%
AUM₹48.4 Cr
Growth of ₹10,000₹13,35321 Oct 2022 to 2 Sep 2026
₹13,444₹12,583₹11,722₹10,861₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,353 (+7.8% 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₹10,055
7 Nov 2022₹10,070
14 Nov 2022₹10,178
21 Nov 2022₹10,176
28 Nov 2022₹10,227
5 Dec 2022₹10,267
12 Dec 2022₹10,238
19 Dec 2022₹10,250
26 Dec 2022₹10,242
2 Jan 2023₹10,241
9 Jan 2023₹10,254
16 Jan 2023₹10,279
23 Jan 2023₹10,273
30 Jan 2023₹10,259
6 Feb 2023₹10,323
13 Feb 2023₹10,306
20 Feb 2023₹10,316
27 Feb 2023₹10,278
6 Mar 2023₹10,318
13 Mar 2023₹10,368
20 Mar 2023₹10,403
27 Mar 2023₹10,431
3 Apr 2023₹10,440
10 Apr 2023₹10,513
17 Apr 2023₹10,512
24 Apr 2023₹10,596
2 May 2023₹10,609
8 May 2023₹10,661
15 May 2023₹10,705
22 May 2023₹10,743
29 May 2023₹10,726
5 Jun 2023₹10,755
12 Jun 2023₹10,751
19 Jun 2023₹10,739
26 Jun 2023₹10,750
3 Jul 2023₹10,723
10 Jul 2023₹10,716
17 Jul 2023₹10,782
24 Jul 2023₹10,797
31 Jul 2023₹10,740
7 Aug 2023₹10,740
14 Aug 2023₹10,748
21 Aug 2023₹10,754
28 Aug 2023₹10,799
4 Sep 2023₹10,794
11 Sep 2023₹10,777
18 Sep 2023₹10,835
25 Sep 2023₹10,851
3 Oct 2023₹10,801
9 Oct 2023₹10,705
16 Oct 2023₹10,752
23 Oct 2023₹10,736
30 Oct 2023₹10,758
6 Nov 2023₹10,814
13 Nov 2023₹10,841
20 Nov 2023₹10,882
28 Nov 2023₹10,883
4 Dec 2023₹10,899
11 Dec 2023₹10,907
18 Dec 2023₹11,005
26 Dec 2023₹11,009
1 Jan 2024₹11,014
8 Jan 2024₹11,031
15 Jan 2024₹11,082
23 Jan 2024₹11,081
29 Jan 2024₹11,092
5 Feb 2024₹11,167
12 Feb 2024₹11,174
20 Feb 2024₹11,208
26 Feb 2024₹11,224
4 Mar 2024₹11,237
11 Mar 2024₹11,284
18 Mar 2024₹11,250
26 Mar 2024₹11,259
2 Apr 2024₹11,269
8 Apr 2024₹11,260
15 Apr 2024₹11,261
22 Apr 2024₹11,258
29 Apr 2024₹11,268
6 May 2024₹11,336
13 May 2024₹11,350
21 May 2024₹11,397
27 May 2024₹11,435
3 Jun 2024₹11,463
10 Jun 2024₹11,434
18 Jun 2024₹11,481
24 Jun 2024₹11,509
1 Jul 2024₹11,501
8 Jul 2024₹11,534
15 Jul 2024₹11,556
22 Jul 2024₹11,581
29 Jul 2024₹11,637
5 Aug 2024₹11,683
12 Aug 2024₹11,687
19 Aug 2024₹11,716
26 Aug 2024₹11,745
2 Sep 2024₹11,739
9 Sep 2024₹11,772
16 Sep 2024₹11,852
23 Sep 2024₹11,868
30 Sep 2024₹11,912
7 Oct 2024₹11,854
14 Oct 2024₹11,906
21 Oct 2024₹11,885
28 Oct 2024₹11,881
4 Nov 2024₹11,912
11 Nov 2024₹11,923
18 Nov 2024₹11,914
25 Nov 2024₹11,931
2 Dec 2024₹12,019
9 Dec 2024₹12,036
16 Dec 2024₹12,040
23 Dec 2024₹12,034
30 Dec 2024₹12,036
6 Jan 2025₹12,070
13 Jan 2025₹12,029
20 Jan 2025₹12,091
27 Jan 2025₹12,169
3 Feb 2025₹12,181
10 Feb 2025₹12,166
17 Feb 2025₹12,183
24 Feb 2025₹12,195
3 Mar 2025₹12,198
10 Mar 2025₹12,235
17 Mar 2025₹12,264
24 Mar 2025₹12,343
31 Mar 2025₹12,401
7 Apr 2025₹12,476
15 Apr 2025₹12,562
21 Apr 2025₹12,670
28 Apr 2025₹12,624
5 May 2025₹12,684
13 May 2025₹12,686
19 May 2025₹12,774
26 May 2025₹12,826
2 Jun 2025₹12,822
9 Jun 2025₹12,778
16 Jun 2025₹12,754
23 Jun 2025₹12,718
30 Jun 2025₹12,736
7 Jul 2025₹12,781
14 Jul 2025₹12,785
21 Jul 2025₹12,825
28 Jul 2025₹12,809
4 Aug 2025₹12,836
11 Aug 2025₹12,744
18 Aug 2025₹12,717
25 Aug 2025₹12,672
1 Sep 2025₹12,675
9 Sep 2025₹12,755
15 Sep 2025₹12,771
22 Sep 2025₹12,815
30 Sep 2025₹12,794
6 Oct 2025₹12,867
13 Oct 2025₹12,882
20 Oct 2025₹12,907
27 Oct 2025₹12,894
3 Nov 2025₹12,888
10 Nov 2025₹12,932
17 Nov 2025₹12,922
24 Nov 2025₹12,940
1 Dec 2025₹12,937
8 Dec 2025₹12,964
15 Dec 2025₹12,917
22 Dec 2025₹12,886
29 Dec 2025₹12,955
5 Jan 2026₹12,951
12 Jan 2026₹12,990
19 Jan 2026₹12,937
27 Jan 2026₹12,950
2 Feb 2026₹12,931
9 Feb 2026₹12,964
16 Feb 2026₹13,047
23 Feb 2026₹13,065
2 Mar 2026₹13,114
9 Mar 2026₹13,071
16 Mar 2026₹13,091
23 Mar 2026₹13,002
30 Mar 2026₹12,896
6 Apr 2026₹12,862
13 Apr 2026₹12,979
20 Apr 2026₹13,027
27 Apr 2026₹12,984
4 May 2026₹12,978
11 May 2026₹12,994
18 May 2026₹12,926
25 May 2026₹12,979
1 Jun 2026₹12,998
8 Jun 2026₹13,087
15 Jun 2026₹13,218
22 Jun 2026₹13,230
29 Jun 2026₹13,304
6 Jul 2026₹13,345
13 Jul 2026₹13,348
20 Jul 2026₹13,346
27 Jul 2026₹13,382
3 Aug 2026₹13,364
10 Aug 2026₹13,444
17 Aug 2026₹13,425
24 Aug 2026₹13,396
31 Aug 2026₹13,363
2 Sep 2026₹13,353

Performance (trailing, annualised)

1Y annualised5.30%
3Y annualised7.30%

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 ₹1,23,3855.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5316.54%

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

Calendar years

Calendar 20237.70%
Calendar 20249.22%
Calendar 20257.49%

Rolling returns

Rolling 1Y · average147 windows since 27 Oct 20237.79%
Rolling 1Y · median8.00%
Rolling 1Y · worst window1.23%
Rolling 1Y · best window12.53%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.68%
Rolling 3Y · median7.76%
Rolling 3Y · worst window6.39%
Rolling 3Y · best window8.84%
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)1.47%
Maximum drawdown-2.33%

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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