Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 150789

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

Mirae Asset Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.4136
AMFI Code / ISIN
150789 / INF769K01IW7
Category Peer Standing
#67 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2022-10-21 to 2026-11-09 (981 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.90% p.a.
3Y CAGR
+7.22% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.52% p.a.
Sortino Ratio (3Y)
0.44
Sharpe Ratio (3Y)
0.30
Calmar Ratio
2.47
Annualized Volatility (3Y)
+2.37%
Maximum Drawdown
-2.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.85% / +7.70% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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