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

1M
6M
1Y
All
NAV: 15 Jul '26
₹10.65
Min. for SIP
₹99
Fund size (AUM)
₹105.08 Cr
Expense ratio
0.09%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,060
+0.40%
6 months₹30,000₹30,316
+1.05%

Holdings (13)

NameSectorInstrumentsAssets
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds13.36%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27FinancialCommercial Paper12.32%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit11.84%
BAJAJ FINANCE LIMITED 330D CP 19MAR27FinancialCommercial Paper10.86%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancialNon Convertible Debenture10.02%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit6.86%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit6.85%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit6.83%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit6.82%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit5.92%
RepoUnspecifiedRepo4.32%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit2.75%
Net ReceivablesUnspecifiedNet Receivables1.26%
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
Name3M6M1YAll
Fund returns+1.6%+3.2%+6.1%+6.5%
Category average (Debt Low Duration)----+7.2%--
Rank (Debt Low Duration)251519--

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

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 ₹2,27,269 Cr and the Latest NAV as of 15 Jul 2026 is ₹10.65. 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₹2,27,268.56 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,