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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.11 | 6.93 | 2.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.56 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 9.70% | — | 9.17% |
| SBI Magnum Gilt Fund | 9.39% | 7.35% | 9.27% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 7.91% | 5.75% | 5.92% |
| ICICI Pru Gilt Fund | 8.82% | 7.23% | 8.64% |
Price Comparison
Compare Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.26% Government of India (06/02/2033)3M change : 2.89 %|
Holdings
51.16 %
2.89 % - 7.26% Government of India (22/08/2032)3M change : -2.78 %|
Holdings
27.72 %
-2.78 % - 7.95% Government of India (28/08/2032)3M change : -0.33 %|
Holdings
11.84 %
-0.33 %
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
44
Total AUM
₹ 1,84,114.99 Cr.
Fund Manager Profile
Amit Modani
AUM: ₹17,434.41 Cr.
|
Exp: 7yrs
Qualification
C.A., C.S.
Past Experience
Data not available
Funds Managed (16)
Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Mirae Asset Liquid Fund
Mirae Asset Liquid Fund
Mirae Asset Corp Bond Fund
Mirae Asset Corp Bond Fund
Mirae Asset Money Market Fund
Mirae Asset Money Market Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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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%