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Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth
NAV: 08 Sep '26
₹10.77
Min. for SIP
₹99
Fund size (AUM)
₹136.85 Cr
Expense ratio
0.29%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,097 | +0.65% | |
| 6 months | ₹30,000 | ₹30,497 | +1.66% | |
| 1 year | ₹60,000 | ₹61,884 | +3.14% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 12.70% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 10.25% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 9.83% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 9.51% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 9.13% |
| BAJAJ FINANCE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 8.38% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 7.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 7.38% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 5.29% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 5.29% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 5.27% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 5.27% |
| Repo | Unspecified | Repo | 3.37% |
| Net Receivables | Unspecified | Net Receivables | 0.65% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +3.5% | +6.3% | +7.6% |
| Category average (Debt Low Duration) | -- | -- | +7.2% | -- |
| Rank (Debt Low Duration) | 6 | 3 | 4 | -- |
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
Fund management
PKPranavi KulkarniFeb 2026 - PresentView details
PK
Pranavi Kulkarni
Feb 2026 - Present
View details
About Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,34,830 Cr and the Latest NAV as of 08 Sep 2026 is ₹10.77.
The Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund 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₹2,34,829.73 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,