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Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Debt
Low Duration
Low to Moderate Risk
NAV: 03 Feb '26
₹10.35
Min. SIP amount
₹99
Fund size
₹108.29 Cr
Expense ratio
0.12%
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Bonds | 17.64% |
| REC Ltd. | Financial | Debenture | 15.74% |
| National Housing Bank | Financial | NCD | 13.89% |
| HDB Financial Services Ltd. | Financial | NCD | 12.97% |
| HDFC Bank Ltd. | Financial | NCD | 9.28% |
| Power Finance Corporation Ltd. | Financial | Debenture | 9.24% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.63% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.60% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +1.1% | +2.6% | +3.4% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | 24 | 22 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +7.57% | +7.82% | 30,163.09 | |
Mirae Asset Low Duration Fund Direct Growth | +7.44% | +7.58% | 2,561.99 | |
Sundaram Low Duration Fund Direct Growth | +7.24% | +7.52% | 472.15 | |
LIC MF Low Duration Fund Direct Growth | +7.28% | +7.47% | 1,938.34 | |
Tata Treasury Advantage Direct Plan Growth | +7.16% | +7.43% | 3,563.06 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
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. Basant Bafna 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 ₹2,28,206 Cr and the Latest NAV as of 03 Feb 2026 is ₹10.35.
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
Fund house
Rank (total assets)#13 in India
Total AUM₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,