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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Direct(G): NFO Details

NAV:
₹10
Open Date:
17 Jun 2025
Close Date:
23 Jun 2025
Min. Amount:
₹5000
Min. SIP:
₹99

Scheme 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.

Asset Class
DEBT
Category
Income Funds
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Mirae Asset Mutual Fund
Fund Manager:
Amit Modani

Fund House Contact Details

Mirae Asset Mutual Fund
AUM:
229,565 Cr
Address:
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact:
022-67800300

FAQs

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.

Open date of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 17 Jun 2025

Close date of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 23 Jun 2025

The minimum investment amount of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) ₹5000

The Fund Manger of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is Amit Modani

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