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

Debt
Low Duration
Low to Moderate Risk
1M
6M
All
NAV: 26 Dec 2025
₹10.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹175.68Cr

Returns calculator

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

Holdings (12)

NameSectorInstrumentAssets
FinancialBonds11.45%
Export-Import Bank Of India
FinancialBonds10.90%
FinancialDebenture9.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.16%
FinancialFRB8.59%
National Housing Bank
FinancialNCD8.57%
FinancialNCD8.00%
HDFC Bank Ltd.
FinancialNCD5.73%
FinancialNCD5.73%
FinancialDebenture5.71%
LIC Housing Finance Ltd.
FinancialDebenture5.10%
FinancialNCD2.84%
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%1.4%NA2.8%
Category averageNANANANA
Rank with in categoryNA147NA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
7.8%7.8%30,205.82
4
7.6%7.5%3,184.08
5
7.5%7.4%7,364.81
4
7.2%7.2%3,655.75
5
11.8%5.0%549.95

Expense ratio, exit load and tax

Expense ratio: 0.27%

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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