| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 10-Oct-22 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 237.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.32 | 0.22 | 0.26 | 4.31 | 8.02 | - | - | 8.82 |
| Category Avg | 0.33 | 0.32 | 0.28 | 3.32 | 6.58 | 7.34 | 5.63 | 7.66 |
| Category Best | 0.77 | 0.69 | 1.32 | 4.91 | 8.67 | 8.52 | 7.01 | 9.55 |
| Category Worst | -0.84 | -0.72 | -1.30 | 0.67 | 2.70 | 4.91 | 4.12 | -1.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2033 | 10,550,000 | 109.18 | 45.94 |
| GSEC2032 | 7,800,000 | 80.81 | 34.00 |
| GSEC2032 | 2,000,000 | 21.42 | 9.01 |
| GSEC2032 | 1,500,000 | 16.35 | 6.88 |
| TREPS | 0 | 9.02 | 3.80 |
| Net CA & Others | 0 | 0.88 | 0.37 |
