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

Debt
Low Duration
Low to Moderate Risk
1M
All
NAV: 29 Sep 2025
₹10.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹147.51Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
FinancialBonds/NCD11.60%
FinancialDebenture11.59%
Canara Bank
FinancialCD11.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.88%
ConstructionDebenture10.61%
FinancialDebenture10.22%
FinancialNCD10.22%
LIC Housing Finance Ltd.
FinancialNCD10.22%
National Bank For Agriculture & Rural Development
FinancialCD6.58%
Axis Bank Ltd.
FinancialCD3.29%
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%NA1.5%
Category averageNANANANA
Rank with in category55NANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
7.9%7.7%27,162.03
5
7.8%7.5%3,124.79
5
7.8%7.4%7,252.03
4
7.5%7.1%3,109.45
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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