Mirae Asset
Mirae Asset Gilt Fund Investment Plan - Bonus Plan
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 | +0.00% | +0.01% | -0.01 | 35 / 67 | Q3 |
| 1W | +0.01% | -10.06% | +10.07 | 49 / 69 | Q3 |
| 2W | +0.03% | -9.67% | +9.70 | 39 / 73 | Q3 |
| 1M | +0.06% | -9.89% | +9.94 | 35 / 72 | Q2 |
| 3M | +0.35% | -12.90% | +13.25 | 37 / 76 | Q2 |
| 6M | -1.13% | -12.24% | +11.12 | 48 / 76 | Q3 |
| YTD | +0.04% | -12.22% | +12.26 | 44 / 75 | Q3 |
| 1Y | +3.43% | -10.28% | +13.71 | 38 / 75 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.43% | -18.29% | +21.72 | 36 / 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 |
|---|---|---|---|---|
| 2010 YTD | +0.04% | +0.75% | -0.71 | 53 / 68 |
| 2009 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 22 Jan 2010 | ₹10.3442 |
| 21 Jan 2010 | ₹10.3440 |
| 20 Jan 2010 | ₹10.3438 |
| 19 Jan 2010 | ₹10.3436 |
| 18 Jan 2010 | ₹10.3434 |
| 15 Jan 2010 | ₹10.3430 |
| 14 Jan 2010 | ₹10.3429 |
| 13 Jan 2010 | ₹10.3427 |
| 12 Jan 2010 | ₹10.3425 |
| 11 Jan 2010 | ₹10.3423 |
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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