MonitorDirect · Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
- NAV
- 13.4181
- 15 Sept 2026
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹210.98 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.8%
- 3Y+7.6%
- 5Yn/a
- 10Yn/a
- SI+8.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.5%
- 3Y+6.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.0%
- Calendar-day CAGR
- Excess 1Y
- -1.3%
- Category median, same plan and option
- 3Y win rate
- +83%
- Windows beating the median
- 3Y percentile
- 83
- Vs comparable share classes
- Worst rolling 3Y
- +6.7%
- 217 daily-ending windows
- Median rolling 3Y
- +8.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 98 recovered episodes
- Longest recovery
- 68 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +70%
- NAV observations
5 Mar 2026 – 9 Jun 2026
Trough 2 Apr 2026 · recovered in 68 days
-2.3%
14 Sept 2023 – 15 Nov 2023
Trough 9 Oct 2023 · recovered in 37 days
-1.4%
4 Aug 2025 – 1 Oct 2025
Trough 26 Aug 2025 · recovered in 36 days
-1.4%
5 Jun 2025 – 4 Aug 2025
Trough 20 Jun 2025 · recovered in 45 days
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
42
Consistency
75
Risk-adjusted
82
Drawdown
94
Mean
75
Portfolio
31 Aug 2026 · 8 holdings · top 10 are 100.0%.
- Top 5
- 87.1%
- Top 10
- 100.0%
- Largest holding
- 23.4%
- Effective holdings
- 5.6
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
Entities
23.4%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
Entities
20.1%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
Entities
19.4%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100
Entities
16.7%
02015 GOI 2032 7.95 FV RS 100
Entities
10.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 83% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Nifty SDL June 2028 Index Fund
Mirae Asset Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.7%
- Vol
- 1.3%
- Max DD
- -0.9%
- Sharpe
- 1.80
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.1%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 2.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 2.15
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns