Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.4
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX Gilt Index - April 2033
Inception: 10-10-2022
Exit Load: Nil
Fund Size:₹226.17 Cr
Performance
1Y
Fund1.56%
Cat. Avg.-1.42%
2Y
Fund4.89%
Cat. Avg.-0.02%
3Y
Fund6.82%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.01%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.28% Government of India (MD 14/07/2032) | 49.40 | 23.61% |
| 2 | 7.26% Government of India (MD 22/08/2032) | 42.35 | 20.24% |
| 3 | 7.26% Government of India (MD 06/02/2033) | 40.79 | 19.50% |
| 4 | 6.68% Government of India (MD 27/01/2033) | 30.13 | 14.40% |
| 5 | 7.95% Government of India (MD 28/08/2032) | 21.30 | 10.18% |
| 6 | 8.32% Government of India (MD 02/08/2032) | 16.30 | 7.79% |
| 7 | Net Receivables / (Payables) | 5.65 | 2.70% |
| 8 | TREPS | 3.29 | 1.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60009 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +6.9% | +4.6% |
| SI | 07 Nov, 22 | 2.40 L. | 2.67 L. | +11.4% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +10.0% | +4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| SI | 21 Oct, 22 | 1 L. | 1.31 L. | +31.0% | +7.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.