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Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth
NAV: 07 Oct '26
₹10.78
Min. for SIP
₹99
Fund size (AUM)
₹130.02 Cr
Expense ratio
0.31%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,064 | +0.43% | |
| 6 months | ₹30,000 | ₹30,393 | +1.31% | |
| 1 year | ₹60,000 | ₹61,705 | +2.84% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 15.38% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 15.38% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 15.37% |
| KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC | Financial | Bonds | 15.34% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 15.29% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 9.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 5.12% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 3.84% |
| Repo | Unspecified | Repo | 1.14% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | Financial | Debenture | 0.77% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.77% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 0.73% |
| L&T Finance Ltd (17-Jun-2027) ** | Financial | Commercial Paper | 0.73% |
| Net Receivables | Unspecified | Net Receivables | 0.52% |
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 | +1.4% | +3.4% | +5.9% | +7.8% |
| Category average (Debt Low Duration) | +4.5% | +7.5% | +10.9% | +5,460.2% |
| Rank (Debt Low Duration) | 7 | 8 | 6 | -- |
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 ₹2,43,129 Cr and the Latest NAV as of 07 Oct 2026 is ₹10.78.
The Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth is rated 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₹2,43,129.00 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,