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 202613.3508
CategoryIndex Fund
PlanRegular · Idcw
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₹0.06 Cr
Growth of ₹10,000₹13,35421 Oct 2022 to 2 Sep 2026
₹13,445₹12,583₹11,722₹10,861₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,354 (+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₹10,056
7 Nov 2022₹10,071
14 Nov 2022₹10,179
21 Nov 2022₹10,176
28 Nov 2022₹10,227
5 Dec 2022₹10,268
12 Dec 2022₹10,238
19 Dec 2022₹10,250
26 Dec 2022₹10,242
2 Jan 2023₹10,242
9 Jan 2023₹10,254
16 Jan 2023₹10,279
23 Jan 2023₹10,274
30 Jan 2023₹10,260
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₹10,441
10 Apr 2023₹10,514
17 Apr 2023₹10,512
24 Apr 2023₹10,597
2 May 2023₹10,610
8 May 2023₹10,662
15 May 2023₹10,705
22 May 2023₹10,744
29 May 2023₹10,726
5 Jun 2023₹10,756
12 Jun 2023₹10,752
19 Jun 2023₹10,740
26 Jun 2023₹10,751
3 Jul 2023₹10,724
10 Jul 2023₹10,717
17 Jul 2023₹10,782
24 Jul 2023₹10,798
31 Jul 2023₹10,741
7 Aug 2023₹10,741
14 Aug 2023₹10,749
21 Aug 2023₹10,755
28 Aug 2023₹10,800
4 Sep 2023₹10,794
11 Sep 2023₹10,778
18 Sep 2023₹10,836
25 Sep 2023₹10,851
3 Oct 2023₹10,802
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₹10,883
28 Nov 2023₹10,883
4 Dec 2023₹10,899
11 Dec 2023₹10,907
18 Dec 2023₹11,005
26 Dec 2023₹11,010
1 Jan 2024₹11,015
8 Jan 2024₹11,031
15 Jan 2024₹11,083
23 Jan 2024₹11,081
29 Jan 2024₹11,092
5 Feb 2024₹11,167
12 Feb 2024₹11,175
20 Feb 2024₹11,209
26 Feb 2024₹11,225
4 Mar 2024₹11,238
11 Mar 2024₹11,285
18 Mar 2024₹11,251
26 Mar 2024₹11,260
2 Apr 2024₹11,269
8 Apr 2024₹11,261
15 Apr 2024₹11,262
22 Apr 2024₹11,258
29 Apr 2024₹11,268
6 May 2024₹11,337
13 May 2024₹11,351
21 May 2024₹11,398
27 May 2024₹11,436
3 Jun 2024₹11,464
10 Jun 2024₹11,435
18 Jun 2024₹11,482
24 Jun 2024₹11,510
1 Jul 2024₹11,502
8 Jul 2024₹11,535
15 Jul 2024₹11,557
22 Jul 2024₹11,582
29 Jul 2024₹11,638
5 Aug 2024₹11,683
12 Aug 2024₹11,688
19 Aug 2024₹11,717
26 Aug 2024₹11,746
2 Sep 2024₹11,740
9 Sep 2024₹11,773
16 Sep 2024₹11,853
23 Sep 2024₹11,869
30 Sep 2024₹11,912
7 Oct 2024₹11,855
14 Oct 2024₹11,907
21 Oct 2024₹11,886
28 Oct 2024₹11,882
4 Nov 2024₹11,913
11 Nov 2024₹11,923
18 Nov 2024₹11,915
25 Nov 2024₹11,932
2 Dec 2024₹12,020
9 Dec 2024₹12,037
16 Dec 2024₹12,041
23 Dec 2024₹12,035
30 Dec 2024₹12,037
6 Jan 2025₹12,071
13 Jan 2025₹12,030
20 Jan 2025₹12,092
27 Jan 2025₹12,170
3 Feb 2025₹12,182
10 Feb 2025₹12,167
17 Feb 2025₹12,183
24 Feb 2025₹12,196
3 Mar 2025₹12,199
10 Mar 2025₹12,236
17 Mar 2025₹12,265
24 Mar 2025₹12,344
31 Mar 2025₹12,402
7 Apr 2025₹12,477
15 Apr 2025₹12,563
21 Apr 2025₹12,671
28 Apr 2025₹12,625
5 May 2025₹12,685
13 May 2025₹12,687
19 May 2025₹12,775
26 May 2025₹12,827
2 Jun 2025₹12,823
9 Jun 2025₹12,779
16 Jun 2025₹12,755
23 Jun 2025₹12,719
30 Jun 2025₹12,737
7 Jul 2025₹12,782
14 Jul 2025₹12,786
21 Jul 2025₹12,826
28 Jul 2025₹12,810
4 Aug 2025₹12,837
11 Aug 2025₹12,745
18 Aug 2025₹12,718
25 Aug 2025₹12,673
1 Sep 2025₹12,676
9 Sep 2025₹12,756
15 Sep 2025₹12,772
22 Sep 2025₹12,816
30 Sep 2025₹12,795
6 Oct 2025₹12,868
13 Oct 2025₹12,883
20 Oct 2025₹12,907
27 Oct 2025₹12,895
3 Nov 2025₹12,889
10 Nov 2025₹12,933
17 Nov 2025₹12,923
24 Nov 2025₹12,941
1 Dec 2025₹12,938
8 Dec 2025₹12,965
15 Dec 2025₹12,918
22 Dec 2025₹12,887
29 Dec 2025₹12,956
5 Jan 2026₹12,952
12 Jan 2026₹12,991
19 Jan 2026₹12,938
27 Jan 2026₹12,951
2 Feb 2026₹12,932
9 Feb 2026₹12,965
16 Feb 2026₹13,048
23 Feb 2026₹13,066
2 Mar 2026₹13,114
9 Mar 2026₹13,072
16 Mar 2026₹13,092
23 Mar 2026₹13,003
30 Mar 2026₹12,897
6 Apr 2026₹12,863
13 Apr 2026₹12,980
20 Apr 2026₹13,028
27 Apr 2026₹12,985
4 May 2026₹12,979
11 May 2026₹12,995
18 May 2026₹12,927
25 May 2026₹12,980
1 Jun 2026₹12,999
8 Jun 2026₹13,088
15 Jun 2026₹13,219
22 Jun 2026₹13,231
29 Jun 2026₹13,305
6 Jul 2026₹13,346
13 Jul 2026₹13,349
20 Jul 2026₹13,347
27 Jul 2026₹13,383
3 Aug 2026₹13,365
10 Aug 2026₹13,445
17 Aug 2026₹13,426
24 Aug 2026₹13,397
31 Aug 2026₹13,364
2 Sep 2026₹13,354

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 ₹1,23,3845.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5326.54%

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

Calendar years

Calendar 20237.70%
Calendar 20249.23%
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 · median7.77%
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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