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 202613.4993
CategoryIndex Fund
PlanDirect · Growth
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₹163 Cr
Growth of ₹10,000₹13,50221 Oct 2022 to 2 Sep 2026
₹13,592₹12,694₹11,796₹10,898₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,502 (+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₹10,272
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₹10,287
23 Jan 2023₹10,282
30 Jan 2023₹10,269
6 Feb 2023₹10,333
13 Feb 2023₹10,316
20 Feb 2023₹10,327
27 Feb 2023₹10,290
6 Mar 2023₹10,331
13 Mar 2023₹10,381
20 Mar 2023₹10,417
27 Mar 2023₹10,445
3 Apr 2023₹10,456
10 Apr 2023₹10,530
17 Apr 2023₹10,529
24 Apr 2023₹10,615
2 May 2023₹10,629
8 May 2023₹10,681
15 May 2023₹10,726
22 May 2023₹10,765
29 May 2023₹10,748
5 Jun 2023₹10,779
12 Jun 2023₹10,776
19 Jun 2023₹10,765
26 Jun 2023₹10,776
3 Jul 2023₹10,750
10 Jul 2023₹10,744
17 Jul 2023₹10,810
24 Jul 2023₹10,826
31 Jul 2023₹10,769
7 Aug 2023₹10,770
14 Aug 2023₹10,778
21 Aug 2023₹10,786
28 Aug 2023₹10,832
4 Sep 2023₹10,827
11 Sep 2023₹10,811
18 Sep 2023₹10,869
25 Sep 2023₹10,885
3 Oct 2023₹10,836
9 Oct 2023₹10,740
16 Oct 2023₹10,788
23 Oct 2023₹10,772
30 Oct 2023₹10,795
6 Nov 2023₹10,852
13 Nov 2023₹10,879
20 Nov 2023₹10,922
28 Nov 2023₹10,923
4 Dec 2023₹10,939
11 Dec 2023₹10,948
18 Dec 2023₹11,047
26 Dec 2023₹11,052
1 Jan 2024₹11,057
8 Jan 2024₹11,074
15 Jan 2024₹11,126
23 Jan 2024₹11,125
29 Jan 2024₹11,136
5 Feb 2024₹11,212
12 Feb 2024₹11,220
20 Feb 2024₹11,255
26 Feb 2024₹11,271
4 Mar 2024₹11,285
11 Mar 2024₹11,332
18 Mar 2024₹11,298
26 Mar 2024₹11,308
2 Apr 2024₹11,318
8 Apr 2024₹11,310
15 Apr 2024₹11,311
22 Apr 2024₹11,309
29 Apr 2024₹11,319
6 May 2024₹11,389
13 May 2024₹11,403
21 May 2024₹11,452
27 May 2024₹11,490
3 Jun 2024₹11,519
10 Jun 2024₹11,491
18 Jun 2024₹11,539
24 Jun 2024₹11,568
1 Jul 2024₹11,560
8 Jul 2024₹11,594
15 Jul 2024₹11,617
22 Jul 2024₹11,643
29 Jul 2024₹11,700
5 Aug 2024₹11,746
12 Aug 2024₹11,751
19 Aug 2024₹11,781
26 Aug 2024₹11,810
2 Sep 2024₹11,806
9 Sep 2024₹11,839
16 Sep 2024₹11,920
23 Sep 2024₹11,937
30 Sep 2024₹11,981
7 Oct 2024₹11,924
14 Oct 2024₹11,978
21 Oct 2024₹11,957
28 Oct 2024₹11,954
4 Nov 2024₹11,986
11 Nov 2024₹11,997
18 Nov 2024₹11,989
25 Nov 2024₹12,007
2 Dec 2024₹12,096
9 Dec 2024₹12,114
16 Dec 2024₹12,119
23 Dec 2024₹12,113
30 Dec 2024₹12,116
6 Jan 2025₹12,150
13 Jan 2025₹12,110
20 Jan 2025₹12,173
27 Jan 2025₹12,251
3 Feb 2025₹12,264
10 Feb 2025₹12,250
17 Feb 2025₹12,267
24 Feb 2025₹12,280
3 Mar 2025₹12,284
10 Mar 2025₹12,322
17 Mar 2025₹12,351
24 Mar 2025₹12,431
31 Mar 2025₹12,490
7 Apr 2025₹12,566
15 Apr 2025₹12,653
21 Apr 2025₹12,762
28 Apr 2025₹12,717
5 May 2025₹12,778
13 May 2025₹12,780
19 May 2025₹12,870
26 May 2025₹12,923
2 Jun 2025₹12,920
9 Jun 2025₹12,876
16 Jun 2025₹12,852
23 Jun 2025₹12,817
30 Jun 2025₹12,836
7 Jul 2025₹12,882
14 Jul 2025₹12,887
21 Jul 2025₹12,927
28 Jul 2025₹12,913
4 Aug 2025₹12,940
11 Aug 2025₹12,848
18 Aug 2025₹12,821
25 Aug 2025₹12,777
1 Sep 2025₹12,780
9 Sep 2025₹12,862
15 Sep 2025₹12,879
22 Sep 2025₹12,923
30 Sep 2025₹12,903
6 Oct 2025₹12,978
13 Oct 2025₹12,993
20 Oct 2025₹13,019
27 Oct 2025₹13,007
3 Nov 2025₹13,002
10 Nov 2025₹13,046
17 Nov 2025₹13,036
24 Nov 2025₹13,055
1 Dec 2025₹13,053
8 Dec 2025₹13,081
15 Dec 2025₹13,034
22 Dec 2025₹13,004
29 Dec 2025₹13,074
5 Jan 2026₹13,071
12 Jan 2026₹13,111
19 Jan 2026₹13,058
27 Jan 2026₹13,072
2 Feb 2026₹13,054
9 Feb 2026₹13,088
16 Feb 2026₹13,173
23 Feb 2026₹13,191
2 Mar 2026₹13,241
9 Mar 2026₹13,199
16 Mar 2026₹13,219
23 Mar 2026₹13,130
30 Mar 2026₹13,025
6 Apr 2026₹12,991
13 Apr 2026₹13,110
20 Apr 2026₹13,159
27 Apr 2026₹13,116
4 May 2026₹13,110
11 May 2026₹13,128
18 May 2026₹13,060
25 May 2026₹13,114
1 Jun 2026₹13,134
8 Jun 2026₹13,225
15 Jun 2026₹13,358
22 Jun 2026₹13,371
29 Jun 2026₹13,446
6 Jul 2026₹13,488
13 Jul 2026₹13,492
20 Jul 2026₹13,490
27 Jul 2026₹13,527
3 Aug 2026₹13,510
10 Aug 2026₹13,592
17 Aug 2026₹13,574
24 Aug 2026₹13,545
31 Aug 2026₹13,512
2 Sep 2026₹13,502

Performance (trailing, annualised)

1Y annualised5.60%
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 ₹1,23,5765.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2846.84%

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

Calendar years

Calendar 20238.04%
Calendar 20249.53%
Calendar 20257.77%

Rolling returns

Rolling 1Y · average147 windows since 27 Oct 20238.09%
Rolling 1Y · median8.31%
Rolling 1Y · worst window1.52%
Rolling 1Y · best window12.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.98%
Rolling 3Y · median8.05%
Rolling 3Y · worst window6.69%
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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