Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.20% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +2.90% | +7.22% | +7.51% |
| This fund · Regular | +2.61% | +6.93% | +7.21% |
| CRISIL IBX Gilt Index - April 2033 | +3.26% | +7.42% | +7.71% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
(An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX Gilt Index – April 2033. A scheme with relatively high interest rate risk and relatively low credit risk)
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.4235 | +2.9% | +7.3% |
Direct · IDCW Payout & reinvestment | ₹13.4194 | +2.9% | +7.3% |
Regular · Growth | ₹13.2679 | +2.6% | +7.0% |
Regular · IDCW Payout & reinvestment | ₹13.2688 | +2.6% | +7.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
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