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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
*Please note the predictability of return doesn’t imply guaranteed return or protection of principal. Investments are still subject to credit and market risk. Further, returns will be potentially predictable only if the investor continues to hold it till the maturity.
An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX Gilt Index – April 2033. A scheme with relatively high interest rate risk and relatively low credit risk
Mr. Amit Modani (Since 12th Jan, 2023)
CRISIL IBX Gilt Index – April 2033
21st October 2022
Rs. 5000/- and in multiples of Re. 1/- thereafter.
Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Regular and Direct Plan (1) Growth Option and (2) Income Distribution cum capital withdrawal (IDCW).
The IDCW Option shall have Reinvestment and Payout option
Nil
Regular Plan:0.45%
Direct Plan:0.12%
Debt
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| Scheme Name | Annualised Portfolio YTM | Macaulay Duration (in years) | Residual Maturity (Average Maturity) (in years) | As on (Date) DD-MM-YYYY |
|---|---|---|---|---|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 7.46 | 7.03 | 9.26 | 20-03-2023 |
Note :
* In case of semi annual YTM (Yield to Maturity), it will be annualised .
Recommended Investment Horizon
Hold till Maturity
Replicate CRISIL IBX Gilt Index – April 2033
Wealth Creation
Since 12th Jan, 2023
Potential Risk Class Matrix (PRC)
| Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
|---|---|---|---|
| Relatively Low (Class I) | |||
| Moderate (Class II) | |||
| Relatively High (Class III) | A-III |
(A scheme with relatively high interest rate risk and relatively low credit risk)
