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Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(01/09/2025) 12.7774
Percentage Returns :
1 Month Ago : -1.01%
3 Months Ago : -1.02%
1 Year Ago : 8.24%
Inception Date 10/10/2022 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.01-1.028.240
Category-0.20.436.174.67
Sensex-0.29-1.33-2.4311
Nifty0.24-0.5-2.4211.97
OptionsNAV
Growth12.7774 (01/09/2025)
IDCW12.7742 (01/09/2025)
Holding DateValue (Rs. Cr)
15/08/2025239.44
31/07/2025239.96
15/07/2025240.43
30/06/2025240.95
15/06/2025241.28
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
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