Name	Sector	Instruments	Assets
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC	Financial	Debenture	15.38%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC	Financial	Debenture	15.38%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027	Financial	Bonds	15.37%
KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC	Financial	Bonds	15.34%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC	Financial	Non Convertible Debenture	15.29%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC	Financial	Debenture	9.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27	Financial	Certificate of Deposit	5.12%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC	Financial	Debenture	3.84%
Repo	Unspecified	Repo	1.14%
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC	Financial	Debenture	0.77%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC	Financial	Debenture	0.77%
INDIAN BANK CD 24JUN27	Financial	Certificate of Deposit	0.73%
L&T Finance Ltd (17-Jun-2027) **	Financial	Commercial Paper	0.73%
Net Receivables	Unspecified	Net Receivables	0.52%

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	+1.2%	+2.9%	+5.8%	+8.0%
Category average (Debt Low Duration)	+4.9%	+7.4%	+11.4%	+1,300.7%
Rank (Debt Low Duration)	8	10	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 ₹2,27,142 Cr and the Latest NAV as of 23 Oct 2026 is ₹10.80. The Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is rated 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)