Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)
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NAV
10.83
02 Nov 2026
-
0.07%
1 Day
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
130 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.92%
- 6.04
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- 1.27Alpha
- 0.25SD
- 0.02Beta
- 1.05Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,085
-
- Other
- FoFs Domestic
- AUM - ₹ 1,031
-
- Other
- FoFs Overseas
- AUM - ₹ 486
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,494
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
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- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
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Frequently Asked Questions
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 02 Nov 2026
The expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is 0.09 % as of 02 Nov 2026
The AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 0 CR as of 02 Nov 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
- LIC Housing Fin. - 17.04%
- Tata Cap.Hsg. - 16.05%
- Sundaram Finance - 13.45%
- Tata Capital - 10.74%
- TREPS - 7.80%
The top sectors Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) has invested in are
- - 0%