Name	Sector	Instruments	Assets
INDIAN BANK CD 05FEB27	Financial	Certificate of Deposit	12.64%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC	Financial	Bonds	10.13%
UNION BANK OF INDIA CD 03MAR27	Financial	Certificate of Deposit	9.78%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27	Financial	Commercial Paper	9.46%
EXPORT IMPORT BANK OF INDIA CD 01MAR27	Financial	Certificate of Deposit	9.09%
BAJAJ FINANCE LIMITED 330D CP 19MAR27	Financial	Commercial Paper	8.34%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC	Financial	Non Convertible Debenture	7.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27	Financial	Commercial Paper	7.34%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27	Financial	Certificate of Deposit	7.06%
National Bank For Agriculture and Rural Development (04/02/2027) **	Financial	Certificate of Deposit	5.26%
CANARA BANK CD 04MAR27	Financial	Certificate of Deposit	5.24%
BANK OF BARODA CD 05MAR27	Financial	Certificate of Deposit	5.24%
Repo	Unspecified	Repo	2.06%
Net Receivables	Unspecified	Net Receivables	0.77%

See All

Minimum investments

Min. for 1st investment

₹5,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹99

Returns and rankings

Annualised returns

Absolute returns

Name	3M	6M	1Y	All
Fund returns	+2.1%	+3.6%	+6.5%	+7.9%
Category average (Debt Low Duration)	--	--	+7.2%	--
Rank (Debt Low Duration)	3	1	14	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

Fund management

PK
Pranavi Kulkarni
Feb 2026 - Present
View details

Education

Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience

Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Also manages these schemes

Mirae Asset Liquid Fund Direct Growth

Mirae Asset Overnight Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Money Market Fund Direct Growth

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth

Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund Direct Growth

About Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,43,129 Cr and the Latest NAV as of 11 Sep 2026 is ₹10.79. The Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error;

Fund benchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index

Scheme Information Document(SID)