Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 0
Rating: Not Rated
Fund Size: 239.6562
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.26% Government of India (06/02/2033) Govt-Sec -- 45.89
7.26% Government of India (06/02/2033) Govt-Sec -- 45.89
7.26% Government of India (06/02/2033) Govt-Sec -- 45.89
7.26% Government of India (22/08/2032) Govt-Sec -- 29.87
7.26% Government of India (22/08/2032) Govt-Sec -- 29.87
7.26% Government of India (22/08/2032) Govt-Sec -- 29.87
7.95% Government of India (28/08/2032) Govt-Sec -- 12.38
7.95% Government of India (28/08/2032) Govt-Sec -- 12.38
7.95% Government of India (28/08/2032) Govt-Sec -- 12.38
8.32% Government of India (02/08/2032) Govt-Sec -- 7.67
8.32% Government of India (02/08/2032) Govt-Sec -- 7.67
8.32% Government of India (02/08/2032) Govt-Sec -- 7.67
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.85
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.85
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.85
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.34
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.34
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.34
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
287.43
12.57
Sector Holding Percentage
Govt-Sec 287.43
Cash/Deposits/Margins/Treps/Repo/Swaps 12.57
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 0
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.43
Category average 0.7 3.5 4.0
Rank with in category
Expense ratio:0.08

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Track The Crisil Ibx Gilt Index - April 2033, By Investing In Dated Government Securities (G-Sec), Maturing On Or Before April 29, 2033, Subject To Tracking Errors. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund benchmark CRISIL IBX Gilt Index � April 2033
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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