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Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW |
[Debt: Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Oct 2022 |
Corpus(Cr.) |
250.0 |
Scheme NAV |
11.9302 |
Equity(%) |
0.0 |
52 Week High |
11.9302 |
Debt(%) |
4.38 |
52 Week Low |
10.8772 |
Others(%) |
95.62 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.39 |
Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
The scheme seeks 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 . |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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