MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND-REG(G)	market linked	6.20 %	-	-
BenchMark : CRISIL IBX Gilt Index - April 2033	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106200	-	-

scheme objective	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.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Amit Modani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	11.26
AUM (Cr.)	225.61
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.