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

Debt
Low Duration
Low to Moderate Risk
1M
All
NAV: 05 Sep 2025
₹10.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹149.04Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
FinancialBonds/NCD11.51%
FinancialDebenture11.48%
Canara Bank
FinancialCD11.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.79%
ConstructionDebenture10.52%
FinancialDebenture10.14%
FinancialNCD10.12%
LIC Housing Finance Ltd.
FinancialNCD10.12%
National Bank For Agriculture & Rural Development
FinancialCD6.48%
Axis Bank Ltd.
FinancialCD3.24%
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
1M3M6MAll
Fund returns0.4%NANA1.1%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%26,747.56
5
7.9%7.3%3,211.14
5
7.9%7.3%7,154.68
4
7.6%7.0%3,284.63
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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