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

Debt
Low Duration
Low to Moderate Risk
1M
All
NAV: 17 Nov 2025
₹10.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹120.94Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
FinancialDebenture14.14%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture13.31%
FinancialFRB12.48%
National Housing Bank
FinancialNCD12.46%
FinancialNCD11.63%
FinancialNCD8.33%
LIC Housing Finance Ltd.
FinancialDebenture7.41%
Union Bank of India
FinancialCD5.56%
HDFC Bank Ltd.
FinancialNCD4.17%
FinancialNCD4.12%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Absolute returns
3M3M6MAll
Fund returns1.5%1.5%NA2.4%
Category averageNANANANA
Rank with in category1515NANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
7.8%7.7%28,908.38
4
7.7%7.5%2,813.98
5
7.7%7.4%7,856.78
4
7.3%7.2%3,356.62
5
11.8%5.0%549.95

Expense ratio, exit load and tax

Expense ratio: 0.30%

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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