MI

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth

MIRAE_ASSETDebtTarget Maturity

AUM

₹204 Cr

NAV

₹13.50

Expense Ratio

0.18%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100Entities

23.70%

₹48 Cr

2
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities

20.32%

₹42 Cr

3
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities

19.57%

₹40 Cr

4
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities

14.44%

₹30 Cr

5
02015 GOI 2032 7.95 FV RS 100Entities

10.26%

₹21 Cr

6
CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100Entities

7.82%

₹16 Cr

7
Net ReceivablesUnspecified

2.17%

₹4 Cr

8
RepoUnspecified

1.72%

₹4 Cr

Sector Allocation

Entities96.1%
Unspecified3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.