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

Debt
Low Duration
Low to Moderate Risk
All
NAV: 11 Jul 2025₹10.04
Min. SIP amount₹99
RatingNA
Fund size₹129.70Cr

Return calculator

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

Holdings (8)

NameSectorInstrumentAssets
FinancialBonds/NCD13.23%
FinancialDebenture13.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture12.40%
HDFC Bank Ltd.
FinancialNCD12.27%
FinancialDebenture11.65%
FinancialNCD11.64%
LIC Housing Finance Ltd.
FinancialNCD11.63%
National Bank For Agriculture & Rural Development
FinancialCD11.11%

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 returnsNANANA0.3%
Category averageNANANANA
Rank with in categoryNANANANA
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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,

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