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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 250 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.120.16% (+0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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6M
1Y
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SIP

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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 250 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.953.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.994.11

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL IBX Gilt Index - April 2033

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)10.81%9.45%
SBI Magnum Gilt Fund(IDCW-Payout)10.66%6.36%5.62%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.98%-0.94%0.58%
ICICI Pru Gilt Fund(IDCW-Payout)6.00%3.24%3.24%

Price Comparison

Compare Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.37%95.63%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.54 %2.84 %95.63 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2498.74%96.34%98.04%96.93%97.63%95.63%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India (06/02/2033)
    SOVEREIGN
    3M change : 5.47 %|SOVEREIGN

    Holdings

    51.37 %

    5.47 %
  • 7.26% Government of India (22/08/2032)
    Sov
    3M change : -4.07 %|Sov

    Holdings

    25.80 %

    -4.07 %
  • 7.95% Government of India (28/08/2032)
    SOVEREIGN
    3M change : -0.44 %|SOVEREIGN

    Holdings

    11.94 %

    -0.44 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    43

  • Total AUM

    ₹ 1,81,860.54 Cr.

Fund Manager Profile

Amit Modani

AUM:  ₹16,997.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

C.A., C.S.

Past Experience

Data not available

Funds Managed (36)

Mirae Asset Dynamic Bond Fund(IDCW)

IDCW
8.55%
5.58%
0.17%

Mirae Asset Dynamic Bond Fund-Reg(IDCW)

IDCW
7.61%
4.63%
1.08%

Mirae Asset Liquid Fund(M-IDCW)

IDCW
-0.02%
0.03%
0.07%

Mirae Asset Liquid Fund(W-IDCW)

IDCW
-0.09%
-0.01%
0.07%

Mirae Asset Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.07%

Mirae Asset Liquid Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.01%
0.19%

Mirae Asset Liquid Fund-Reg(M-IDCW)

IDCW
-0.02%
0.03%
0.19%

Mirae Asset Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.19%

Mirae Asset Corp Bond Fund(IDCW)

IDCW
8.82%
6.06%
0.21%

Mirae Asset Corp Bond Fund-Reg(IDCW)

IDCW
8.34%
5.60%
0.67%

Mirae Asset Money Market Fund(IDCW)

IDCW
7.90%
6.45%
0.11%

Mirae Asset Money Market Fund-Reg(IDCW)

IDCW
7.56%
6.12%
0.43%

Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)

IDCW
8.99%
0.32%

Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)

IDCW
9.15%
0.14%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)

IDCW
10.81%
0.08%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)

IDCW
10.52%
0.39%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)

IDCW
7.84%
0.35%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)

IDCW
8.03%
0.12%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)

IDCW
10.52%
0.39%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)

IDCW
8.03%
0.12%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)

IDCW
7.84%
0.35%

Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)

IDCW
8.99%
0.32%

Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)

IDCW
9.15%
0.14%

Mirae Asset Money Market Fund-Reg(IDCW)

IDCW
7.56%
6.12%
0.43%

Mirae Asset Money Market Fund(IDCW)

IDCW
7.90%
6.45%
0.11%

Mirae Asset Corp Bond Fund-Reg(IDCW)

IDCW
8.34%
5.60%
0.67%

Mirae Asset Corp Bond Fund(IDCW)

IDCW
8.82%
6.06%
0.21%

Mirae Asset Dynamic Bond Fund(IDCW)

IDCW
8.55%
5.58%
0.17%

Mirae Asset Dynamic Bond Fund-Reg(IDCW)

IDCW
7.61%
4.63%
1.08%

Mirae Asset Liquid Fund(M-IDCW)

IDCW
-0.02%
0.03%
0.07%

Mirae Asset Liquid Fund-Reg(M-IDCW)

IDCW
-0.02%
0.03%
0.19%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)

IDCW
10.81%
0.08%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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