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28628
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)
6.47
0.25
0.72
2.39
3.62
6.49
3
1.06
6.47
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)
1.06
6.47
1.04
3.5
1 Year

  • Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)

Begin with SIP Invest One-Time
  • NAV

    10.78

    03 Sep 2026

  • 0.04%

     1 Day

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  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.1%

    Expense Ratio

  • NA

     Rating

  • 137 Cr

    Fund Size

  • 1 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.47%
  • 6.49

Scheme Allocation

By Holding By Sector By Asset
11.85%
9.53%
9.17%
8.87%
8.52%
52.06%
View All

Advance Ratio

  • 0.93Alpha
  • 0.26SD
  • 0.02Beta
  • 0.76Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme would be achieved.

Fund Managers

Pranavi Kulkarni

Risk-o-meter

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Peer Comparison

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28628
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AMC Contact Details

  • Address :
  • Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com
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