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Index FundsMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth

Benchmark: CRISIL IBX Gilt Index - April 2033 · Riskometer: Moderate

₹13.5095

NAV (2026-08-31)

₹209.164 Cr

AUM (2026-08-31)

0.18%

EXPENSE RATIO (DIRECT)

2022-10-10

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

99.9999%TOP 1100%
Other 99.9999%

TOP HOLDINGS

6.28% Government of India (MD 14/07/2032) ()23.3514%
7.26% Government of India (MD 22/08/2032) ()20.0664%
7.26% Government of India (MD 06/02/2033) ()19.3042%
6.68% Government of India (MD 27/01/2033) ()14.2578%
7.95% Government of India (MD 28/08/2032) ()10.0991%
8.32% Government of India (MD 02/08/2032) ()7.6924%
TREPS ()3.223%
Net Receivables / (Payables) ()2.0056%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

11.7118

P/E Ratio

9.5968

P/B Ratio

3.9123

Dividend Yield (%)

2.23

Active Share (%)

6.68

YTM (%)

4.97

Macaulay Duration (yrs)

4.81

Modified Duration (yrs)

6.18

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

94.77%TOP 3100%
Equity 0%Debt 94.77%Cash 5.23%

CHART

Market Cap Split

As of Jul-2026

62.2769%26.7519%10.6752%TOP 3100%
Large 62.2769%Mid 26.7519%Small 10.6752%

CHART

Credit Quality

As of Jul-2026

94.77%TOP 495%
AAA 0%AA 0%Sovereign 94.77%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.