NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately High |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.18% | 0.16% |
| NAV | ₹13.38 (25 Sept 2026) | ₹13.28 (25 Sept 2026) |
| Fund Size | ₹207.80 Cr | ₹632.24 Cr |
| Fund Started | 20 Oct 2022 | 10 Nov 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| 1M | -1.14% | -1.00% |
| 3M | -0.26% | 0.03% |
| 6M | 2.05% | 2.62% |
| 1Y | 3.57% | 4.25% |
| 3Y | 7.16% | 7.45% |
| 5Y | — | — |
| Since Inception | 7.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| Alpha | 2.00 | 2.19 |
| Beta | 0.12 | 0.13 |
| Sharpe | 0.77 | 0.85 |
| Standard Deviation | 0.81 | 0.80 |
Holding Analysis
| Holding Analysis | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 89.44% | 98.66% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.19% | 98.84% |
| Cash | — | — |
Top Holdings
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 23.36% | |
| 20.04% | |
| 19.31% | |
| 16.63% | |
| 10.10% | |
| 7.71% | |
| 2.04% | |
| 0.81% |
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 85.51% | |
| 4.56% |
Fund Manager
| Fund Manager | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX Gilt Index - April 2033 | Nifty G-Sec July 2031 Index |
| Launch Date | 10 Oct 2022 | 01 Nov 2022 |

