Category: Index Fund |
Launch Date: 12-10-2022 |
Asset Class: |
Benchmark: CRISIL IBX Gilt Index - April 2033 |
Expense Ratio: 0.4% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 24.36 Cr As on (30-05-2025) |
Turn over: |
Amit Modani
The scheme seeks to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors .
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 11.2 | - | - | - | 9.6 |
Benchmark | - | - | - | - | - |
Index Fund | 5.13 | 18.74 | 21.65 | 12.27 | 9.54 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 4.92 | 6.95 | 7.83 | |||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | 12-10-2022 | 11.2 | 8.93 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.07 | 0.0 | 0.0 | 0.0 | 0.0 |
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Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 15.91 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 15.08 | 18.59 | 0.0 | 0.0 | 0.0 |
Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 14.97 | 0.0 | 0.0 | 0.0 | 0.0 |
Navi Nifty IT Index Reg Gr | 26-03-2024 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 14.73 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 14.72 | 23.3 | 28.94 | 0.0 | 0.0 |
Portfolio as on