MIRAE ASSET
CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND - (MACIF)$

(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)

Details as on October 31, 2022

Type of Scheme
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
Investment 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
Fund Manager**
Mr. Mahendra Jajoo -
(since October 20, 2022)
Allotment Date
20th October, 2022
Benchmark Index
CRISIL IBX Gilt Index - April 2033
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹ 1000/- (multiples of ₹ 1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure
Entry load: NA
Exit Load: NIL
Plans Available
Regular Plan and Direct Plan
Options Available
Growth Option and IDCW^ Option (Payout & Re-investment)
Monthly Average AUM (₹ Cr.) as on October 31, 2022
6.42
Net AUM (₹ Cr.)
18.50
Monthly Avg. Expense Ratio
(Including Statutory Levies)
as on October 31, 2022
Regular Plan: 0.45%
Direct Plan: 0.10%
**For experience of Fund Managers Click Here
^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

NAV: Direct Regular
Growth ₹ 10.0540 ₹ 10.0526
IDCW^ ₹ 10.0540 ₹ 10.0532

Weighted Average Maturity 9.43 Yrs
Modified Duration 6.54 Yrs
Macaulay Duration 7.03 Yrs
Yield to Maturity 7.51%


Portfolio Holdings % Allocation
Government Bond
7.26% GOI (MD 22/08/2032) 96.05%
Government Bond Total 96.05%
Cash & Other Receivables Total 3.95%
Total 100.00%

This product is suitable for investors who are seeking*
. Income over the target maturity period
. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index - April 2033 Index Fund


*Investors should consult their financial advisers if they are not clear about the suitability of the product.

Note : With reference to SEBI Circular no. SEBI/HO/IMD/IMD-11 DOF-3/CIR/2021/573 dated June 07, 2021 disclosure of Potential Risk Class (PRC) Matrix is provided for debt Schemes of Mirae Asset Mutual Fund.


Note: The Yield of the G-sec portion in the portfolio is 7.59% and annualized yield of the same is 7.73%. The current yield of the portfolio is 7.51% (including all components) and annualized yield of the same is 7.65%.
Past Performance may or may not be sustained in future. Note : Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes