Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund - Direct Plan - Growth

Q: How to check the XIRR of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.12

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: CRISIL IBX Gilt Index - April 2033

Inception: 10-10-2022

Exit Load: Nil

Fund Size:₹226.17 Cr

Performance

Fund1.84%

Cat. Avg.-0.92%

Fund5.18%

Cat. Avg.0.42%

Fund7.11%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.32%

Cat. Avg.5.56%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.28% Government of India (MD 14/07/2032)	DEBT	G-Sec	Sovereign	6.63%	49.40	23.61%
2	7.26% Government of India (MD 22/08/2032)	DEBT	G-Sec	Sovereign	6.70%	42.35	20.24%
3	7.26% Government of India (MD 06/02/2033)	DEBT	G-Sec	Sovereign	6.75%	40.79	19.50%
4	6.68% Government of India (MD 27/01/2033)	DEBT	G-Sec	Sovereign	6.70%	30.13	14.40%
5	7.95% Government of India (MD 28/08/2032)	DEBT	G-Sec	Sovereign	6.75%	21.30	10.18%
6	8.32% Government of India (MD 02/08/2032)	DEBT	G-Sec	Sovereign	6.67%	16.30	7.79%
7	Net Receivables / (Payables)	CASH	Others	Others		5.65	2.70%
8	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	3.29	1.57%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60092	+0.2%	+0.3%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.9%	+2.9%
3Y	07 Nov, 23	1.80 L.	1.93 L.	+7.4%	+4.9%
SI	07 Nov, 22	2.40 L.	2.69 L.	+12.0%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+1.8%	+1.8%
2Y	16 Oct, 24	1 L.	1.11 L.	+10.6%	+5.2%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.9%	+7.1%
SI	21 Oct, 22	1 L.	1.33 L.	+32.5%	+7.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.