Mirae Asset
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment
Category
Gilt
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
111697
ISIN (Growth)
—
ISIN (Dividend)
—
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 | +0.02% | +0.01% | +0.01 | 17 / 67 | Q2 |
| 1W | +0.14% | -10.06% | +10.20 | 22 / 69 | Q2 |
| 2W | +0.26% | -9.67% | +9.93 | 18 / 73 | Q1 |
| 1M | +0.56% | -9.89% | +10.44 | 10 / 72 | Q1 |
| 3M | +1.69% | -12.90% | +14.59 | 8 / 76 | Q1 |
| 6M | +2.47% | -12.24% | +14.71 | 30 / 76 | Q2 |
| YTD | +3.23% | -12.22% | +15.45 | 21 / 75 | Q2 |
| 1Y | +3.82% | -10.28% | +14.10 | 34 / 75 | Q2 |
| 2Y | +2.99% | -12.45% | +15.44 | 32 / 71 | Q2 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.26% | -18.29% | +21.55 | 37 / 85 | 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 |
|---|---|---|---|---|
| 2011 YTD | +3.23% | +2.07% | +1.16 | 33 / 59 |
| 2010 | +2.15% | +0.75% | +1.40 | 38 / 68 |
| 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.
1-Year rolling
+2.06%
21 windows
min -0.7% · max 3.9%
90% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
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
Annualised
Wealth multiplier
| 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 |
|---|---|
| 19 Oct 2011 | ₹10.9022 |
| 18 Oct 2011 | ₹10.9000 |
| 17 Oct 2011 | ₹10.8979 |
| 14 Oct 2011 | ₹10.8915 |
| 13 Oct 2011 | ₹10.8894 |
| 12 Oct 2011 | ₹10.8872 |
| 11 Oct 2011 | ₹10.8851 |
| 10 Oct 2011 | ₹10.8830 |
| 7 Oct 2011 | ₹10.8776 |
| 5 Oct 2011 | ₹10.8741 |
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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.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment is a Gilt from Mirae Asset (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment has NAV history starting from 09 Feb 2009, a track record of about 17 years 4 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment is managed by Mirae Asset. It's classified by AMFI under the 'Gilt' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment has delivered a absolute return of 3.82% — +14.1 pp ahead of the Gilt category average of -10.28%. The fund ranks #34 of 75 in its category — the second (Q2) quartile.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment over the last 1 year — total invested ₹120,000 — would be worth ₹122,957 today. That's an XIRR (money-weighted annualised return) of 4.58%.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹122,957 — XIRR 4.58%.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment doesn't have a computed drawdown figure yet.
Consistency stats for Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2010, Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment returned 2.15% — beating the Gilt category average of 0.75% by 1.40 pp. It ranked #38 of 68 in its category that year.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment is suitable for an investor whose:
- 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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