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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹125 Cr

Lock In Period

N/A

Expense Ratio

0.28

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Summary

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth NAV is ₹10.5740 as of 23 Jun, 2026. Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹99. The AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹125 Cr. The expense ratio of the fund is 0.28%, and its benchmark is CRISIL IBX Financial Services 9-12 Months Debt Index. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.81% returns.

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.81-0.582.87
6M2.821.173.59
1Y0.003.637.51
3Y0.0012.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.71% REC Ltd. (MD 26/02/2027)11.22%
2. Aditya Birla Capital Ltd. (MD 04/02/2027)10.27%
3. Export-Import Bank of India (MD 01/03/2027)9.87%
4. Bajaj Finance Ltd. (MD 19/03/2027)9.05%
5. 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)8.42%
6. Kotak Mahindra Bank Ltd. (MD 08/01/2027)7.67%
7. HDFC Bank Ltd. (MD 22/01/2027)5.73%
8. Small Industries Development Bank of India (MD 28/01/2027)5.72%
9. National Bank for Agriculture and Rural Development (MD 04/02/2027)5.72%
10. Punjab National Bank (MD 09/02/2027)5.71%
11. Canara Bank (MD 04/03/2027)5.69%
12. Bank of Baroda (MD 05/03/2027)5.69%
13. Union Bank of India (MD 02/03/2027)4.93%
14. Kotak Mahindra Bank Ltd. (MD 29/01/2027)2.29%
15. TREPS1.10%
16. Net Receivables / (Payables)0.93%

About Fund 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 managed by Mirae Asset Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹125 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.28. Under the expert guidance of Pranavi Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranavi Kulkarni

Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI CRISIL IBX 10 90 Gilt Plus SDL Index Dec 2029 Index Fund Growth027.39 CR0.38
SBI Nifty G-Sec Jul 2031 Index Fund Growth015.73 CR0.38
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0124.53 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundSBI CRISIL IBX 10 90 Gilt Plus SDL Index Dec 2029 Index Fund Growth00
This FundSBI Nifty G-Sec Jul 2031 Index Fund Growth00
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth FAQs

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.81%
  • 6 Months : 2.82%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.5740 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹125 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.