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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150791
- Category
- Index Funds - Debt Funds
- ISIN
- INF769K01IT3
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -1.3%
6 months▲ +2.1%
1 year▲ +2.6%
3-year CAGR▲ +7.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.4%
Sharpe (3y)0.47
Sortino (3y)0.68
Beta vs NIFTY 500.07
Max fall (3y)-3.0%
Computed from NAV (980 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.4177 |
| Direct · IDCW | 13.4136 |
| Regular · Growth | 13.2624 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.