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Thursday, 11 Jun 2026 · IST
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Mirae Asset

Mirae Asset Gilt Fund Savings Plan - Institutional Dividend

Category
Gilt
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
111685
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 -0.75% +0.19% -0.94 13 / 14 Q4
1W -0.71% +0.30% -1.00 13 / 13 Q4
2W -0.67% +0.53% -1.20 12 / 13 Q4
1M -0.58% +1.05% -1.63 12 / 13 Q4
3M
6M
YTD
1Y
2Y
3Y
4Y
5Y
7Y
10Y
Inception -0.04% +2.55% -2.59 9 / 14 Q3

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
2009 YTD

Recent NAVs

Date NAV
25 Mar 2009 ₹10.0000
24 Mar 2009 ₹10.0760
23 Mar 2009 ₹10.0754
20 Mar 2009 ₹10.0729
19 Mar 2009 ₹10.0720
18 Mar 2009 ₹10.0712
17 Mar 2009 ₹10.0704
16 Mar 2009 ₹10.0697
13 Mar 2009 ₹10.0679
12 Mar 2009 ₹10.0673

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 Savings Plan - Institutional Dividend is a Gilt from Mirae Asset (Institutional 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 Savings Plan - Institutional Dividend 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 Savings Plan - Institutional Dividend is managed by Mirae Asset. It's classified by AMFI under the 'Gilt' SEBI category, which determines its peer set and tax treatment.
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend 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 Savings Plan - Institutional Dividend 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 Savings Plan - Institutional Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Mirae Asset Gilt Fund Savings Plan - Institutional Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend 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 Savings Plan - Institutional Dividend doesn't have a computed drawdown figure yet.
Consistency stats for Mirae Asset Gilt Fund Savings Plan - Institutional Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Mirae Asset Gilt Fund Savings Plan - Institutional Dividend.
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend 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 Savings Plan - Institutional Dividend 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)
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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