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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.38
▼ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2032 6.28 | 15 Sept 2026 | 23.36% | 50,00,000 | ₹48.54 Cr | Govt. Securities | Govt. Securities | |
| GSEC2032 | 15 Sept 2026 | 20.04% | 41,00,000 | ₹41.64 Cr | Govt. Securities | Govt. Securities | |
| GSEC2033 | 15 Sept 2026 | 19.31% | 39,50,000 | ₹40.13 Cr | Govt. Securities | Govt. Securities | |
| Gsec2033 | 15 Sept 2026 | 16.63% | 35,00,000 | ₹34.56 Cr | Govt. Securities | Govt. Securities | |
| GSEC2032 | 15 Sept 2026 | 10.10% | 20,00,000 | ₹20.99 Cr | Govt. Securities | Govt. Securities | |
| GSEC2032 | 15 Sept 2026 | 7.71% | 15,00,000 | ₹16.01 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 2.04% | 0 | ₹4.24 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.81% | 0 | ₹1.68 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) is ₹13.38.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) manages assets worth ₹207.80 Cr.
The expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) is 0.18%.
The exit load applicable on Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) is Nil..
As per the riskometer, Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) carries Moderate risk.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) belongs to the Index Fund category.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) is benchmarked against the CRISIL IBX Gilt Index - April 2033.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) was launched on 20 Oct 2022.
After the initial investment, you can invest in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
20 Oct 2022
₹207.80 Cr
₹13.38
₹99
₹5,000
Moderate
0.18%
2.00
0.12
0.77
0.81
0.54
0.10
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2032 6.28 | Govt. Securities | Bought | 31 Aug 2026 | 23.44% | ₹49.02 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Bought | 15 Aug 2026 | 23.37% | ₹49.55 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 15 Aug 2026 | 23.37% | ₹49.55 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 31 Jul 2026 | 23.35% | ₹49.27 Cr | 50,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| Mirae Asset CRISIL IBX Gilt I... | 3.57% | 7.16% | 0.18% | ₹207.80 Cr | 2.00 | 0.77 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Mirae Asset CRISIL IBX Gi... | Mirae Asset Mutual Fund | ₹13.38 | ₹207.80 Cr | 0.18% | 3.57% | 7.16% | — |