Featured Strategy

Mirae Asset

Government securities ETF strategy for rate-sensitive fixed income allocation and portfolio ballast.

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CategoryFixed Income
No. of ETFs3 ETFs
Review CycleMonthly Review
Horizon3–5 Years

Portfolio Spotlight

Fixed Income Allocation

Government securities ETF strategy for rate-sensitive fixed income allocation and portfolio ballast.

  • Constituent 133%
  • Constituent 233%
  • Constituent 334%

Explainer Video

Introducing Mirae Asset Gilt Advantage

Performance

How this portfolio has performed

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MethodologyKnow how this portfolio was createdFactsheetDownload key points of this portfolio
In the period of
Amount (₹)00.3K0.5K0.8K1K1.3KOctDecFebAprJunAugTime

Overview

Understand this portfolio

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Investment Objective

Fixed Income

Government securities ETF strategy for rate-sensitive fixed income allocation and portfolio ballast. Designed for investors seeking a rules-based fixed income model portfolio built with ETFs.

No. of ETFs

3 ETFs

Suggested Horizon

3–5 Years

Review Cycle

Monthly

Min. Investment

₹10,000

Who this may be suitable for

Investors aligned with a moderate risk profile who want a rules-based fixed income model portfolio built with ETFs.

What investors should keep in mind

Mirae Asset Gilt Advantage is subject to market risk and may experience drawdowns of up to 4.6%. Past performance does not guarantee future results.

  • Transparent ETF-based exposure
  • Rules-based review and rebalancing framework
  • Fixed Income
  • Debt

Holdings

Portfolio constituents and weights

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FAQs

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Common questions about Mirae Asset Gilt Advantage and what to expect when you invest.

Mirae Asset Gilt Advantage is a rules-based ETF model portfolio focused on fixed income exposure. Government securities ETF strategy for rate-sensitive fixed income allocation and portfolio ballast.

Collateral

Documents and timelines

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Rebalance Timelines

  • Q1 Review — January 2026

    Quarterly allocation check against model targets and drift thresholds.

  • Q2 Review — April 2026

    Mid-year review of macro signals, risk metrics, and sleeve performance.

  • Q3 Review — July 2026

    Thematic and factor sleeve review with updated market regime assessment.

  • Q4 Review — October 2026

    Year-end reset to target weights and annual strategy documentation update.