Fixed Income | Gilt Fund
3Y Returns
NA
Min SIP
₹0
Min Lumpsum
₹5000
Expense Ratio
0.15%
Fund Size
₹219 Cr
Inception Date
20-Oct-22
Fund Manager
Amit Modani
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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 House Detail
AMC Name
Mirae Asset Investment Managers (India) Private Limited
Scheme Document
https://www.miraeassetmf.co.in/downloads/formsAddress
Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
7.78%
3Y
6.47%
5Y
8.4%
Sbi Magnum Gilt Fund Direct Growth
1Y
7.15%
3Y
6.21%
5Y
8.44%
Kotak Gilt Fund - Direct Plan - Growth
1Y
7.23%
3Y
5.93%
5Y
8.03%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
7.25%
3Y
5.93%
5Y
8.03%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
7.54%
3Y
5.87%
5Y
8.34%
Tata Gilt Securities Fund Direct Plan Growth
1Y
6.84%
3Y
5.73%
5Y
7.07%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
7.41%
3Y
5.71%
5Y
7.89%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
7.42%
3Y
5.63%
5Y
8.32%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
7.3%
3Y
5.55%
5Y
7.23%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
6.88%
3Y
5.46%
5Y
7.76%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
7.57%
3Y
5.46%
5Y
8.06%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
7.66%
3Y
5.44%
5Y
8.15%
Invesco India Gilt Fund - Direct Plan Growth
1Y
7.84%
3Y
5.37%
5Y
6.57%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
6.57%
3Y
5.32%
5Y
6.86%
Canara Robeco Gilt Fund Direct Growth
1Y
6.71%
3Y
5.29%
5Y
7.12%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
6.56%
3Y
5.2%
5Y
NA
Uti Gilt Fund-Direct Growth
1Y
6.79%
3Y
5.18%
5Y
7.13%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
6.54%
3Y
5.11%
5Y
NA
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
6.81%
3Y
5.07%
5Y
6.51%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
6.59%
3Y
4.83%
5Y
7.28%
Franklin India Government Securities Fund - Direct Growth
1Y
5.62%
3Y
4.53%
5Y
5.74%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.67%
5Y
4.94%
Hdfc Nifty G- Sec Jun 2036 Index Fund Direct Plan Growth
1Y
6.72%
3Y
NA
5Y
NA
Hdfc Nifty Sdl Plus G-Sec Jun 2027 40:60 Index Fund-Direct Plan-Growth
1Y
6.67%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Union Gilt Fund - Direct Growth
1Y
6.42%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Gilt -April 2026 Index Fund-Direct Growth
1Y
6.62%
3Y
NA
5Y
NA
Nippon India Nifty Sdl Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund Direct Growth
1Y
6.68%
3Y
NA
5Y
NA
Nippon India Nifty G-Sec- Sep 2027 Maturity Index Fund Direct Growth Plan
1Y
6.49%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Direct Plan - Growth
1Y
6.52%
3Y
NA
5Y
NA
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