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

Debt
Low Duration
Low to Moderate Risk
1M
All
NAV: 12 Sep 2025
₹10.13
Rating
NA
Min. SIP amount
₹99
Fund size
₹147.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
FinancialBonds/NCD11.60%
FinancialDebenture11.59%
Canara Bank
FinancialCD11.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.88%
ConstructionDebenture10.61%
FinancialDebenture10.22%
FinancialNCD10.22%
LIC Housing Finance Ltd.
FinancialNCD10.22%
National Bank For Agriculture & Rural Development
FinancialCD6.58%
Axis Bank Ltd.
FinancialCD3.29%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Debt Low Duration
Absolute returns
1M3M6MAll
Fund returns0.5%NANA1.3%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
VS
Add mutual fund to compare