Mirae Asset CRISIL IBX Glt 0433 RgIDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.6%
Sharpe Ratio-0.62
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.28% Govt Stock 2032Utilities23.44%
7.26% Govt Stock 2032Utilities20.13%
7.26% Govt Stock 2033Utilities19.36%
6.68% Govt Stock 2033Utilities16.65%
7.95% Govt Stock 2032Utilities10.14%
8.32% Govt Stock 2032Utilities7.69%
TrepsUtilities1.49%
Net Receivables / (Payables)Utilities1.10%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.45%
Regulatory & Tax Information
INF769K01IV9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)