Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund - Regular Plan - IDCW

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

You can track the exact XIRR and portfolio overlapping of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW?

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

Mirae Asset Mutual Fund

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

Fund4.34%

Cat. Avg.1.75%

Fund7.43%

Cat. Avg.2.72%

Fund7.43%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund8.04%

Cat. Avg.6.89%

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	7.26% Government of India (MD 06/02/2033)	DEBT	G-Sec	Sovereign	7.07%	101.13	45.16%
2	7.26% Government of India (MD 22/08/2032)	DEBT	G-Sec	Sovereign	7.18%	76.76	34.28%
3	7.95% Government of India (MD 28/08/2032)	DEBT	G-Sec	Sovereign	7.17%	20.92	9.34%
4	8.32% Government of India (MD 02/08/2032)	DEBT	G-Sec	Sovereign	7.15%	15.98	7.13%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	7.08	3.16%
6	Net Receivables / (Payables)	CASH	Others	Others		2.07	0.93%

Similar Funds

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Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

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Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

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ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

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NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Mirae Asset NIFTY 50 ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹263.36₹4,789.21 Cr

Incep: 19-11-2018

Other ETFs- RiskOther

-1.89%

0.52%

7.86%

10.39%

12.62%

Fund Details

Mirae Asset NIFTY 50 ETF

NAV / Fund Size₹263.36₹4,789.21 Cr

Other ETFs- RiskOther

-1.89%

0.52%

7.86%

10.39%

12.62%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61752	+2.9%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.1%
SI	07 Nov, 22	2.25 L.	2.57 L.	+14.4%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+4.3%	+4.3%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.4%	+7.4%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.8%	+7.4%
SI	21 Oct, 22	1 L.	1.33 L.	+33.5%	+8.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.