Mirae Asset
Mirae Asset Gilt Fund Investment Plan - Institutional Growth
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +0.19% | -0.18 | 5 / 14 | Q2 |
| 1W | +0.06% | +0.30% | -0.24 | 6 / 13 | Q2 |
| 2W | +0.12% | +0.53% | -0.42 | 6 / 13 | Q2 |
| 1M | +0.26% | +1.05% | -0.79 | 7 / 13 | Q3 |
| 3M | +0.75% | +1.25% | -0.50 | 2 / 12 | Q1 |
| 6M | +0.96% | +2.11% | -1.15 | 4 / 9 | Q2 |
| YTD | +1.03% | +0.17% | +0.86 | 1 / 8 | Q1 |
| 1Y | +0.94% | +1.81% | -0.87 | 4 / 10 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.92% | +2.55% | +0.38 | 5 / 14 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | +1.03% | -1.87% | +2.90 | 1 / 7 |
| 2009 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 13 Aug 2010 | ₹10.4448 |
| 12 Aug 2010 | ₹10.4440 |
| 11 Aug 2010 | ₹10.4430 |
| 10 Aug 2010 | ₹10.4419 |
| 9 Aug 2010 | ₹10.4410 |
| 6 Aug 2010 | ₹10.4386 |
| 5 Aug 2010 | ₹10.4378 |
| 4 Aug 2010 | ₹10.4370 |
| 3 Aug 2010 | ₹10.4361 |
| 2 Aug 2010 | ₹10.4352 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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