| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 10-Oct-22 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 223.94 |
| 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 | 0.91 | -0.91 | 0.20 | 0.90 | 3.92 | 7.56 | - | 8.07 |
| Category Avg | 0.89 | -0.29 | 0.54 | 0.77 | 3.01 | 6.74 | 5.26 | 7.18 |
| Category Best | 1.98 | 0.85 | 16.40 | 2.74 | 6.55 | 7.90 | 6.68 | 9.21 |
| Category Worst | 0.11 | -1.31 | -0.89 | -2.81 | -2.37 | 4.15 | 3.63 | -1.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2033 | 9,950,000 | 101.13 | 45.16 |
| GSEC2032 | 7,600,000 | 76.76 | 34.28 |
| GSEC2032 | 2,000,000 | 20.92 | 9.34 |
| GSEC2032 | 1,500,000 | 15.98 | 7.13 |
| TREPS | 0 | 7.08 | 3.16 |
| Net CA & Others | 0 | 2.07 | 0.93 |
