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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)
6.02
-0.05
0.78
1.53
3.18
6.16
3
1.06
6.02
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)
1.06
5.82
1.04
3.5
1 Year

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

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  • NAV

    10.65

    14 Jul 2026

  • -0.07%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • NA

     Rating

  • 105 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 14 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.02%
  • 6.16

Scheme Allocation

By Holding By Sector By Asset
13.36%
12.32%
11.84%
10.86%
10.02%
41.60%
View All

Advance Ratio

  • 0.99Alpha
  • 0.27SD
  • 0.02Beta
  • 0.72Sharpe

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

Low Low to
moderate Moderate Moderately
High High Very
High

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

Other Calculators

FAQs

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) has delivered 0.00% since inception

The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is ₹10.0024 as of 14 Jul 2026

The expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is 0.09 % as of 14 Jul 2026

The AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 0 CR as of 14 Jul 2026

The minimum SIP amount of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is 99

The top stock holdings of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) are

  1. REC Ltd - 13.36%
  2. Aditya Birla Cap - 12.32%
  3. E X I M Bank - 11.84%
  4. Bajaj Finance - 10.86%
  5. Kotak Mahindra P - 10.02%

The top sectors Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) has invested in are

  1. - 0%

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