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

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹93 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Exit Load

Nil

Summary

Latest details for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth include a ₹10.4887 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth AUM is ₹93 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL IBX Financial Services 9-12 Months Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.74% returns, against a category average of 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.740.361.34
6M2.840.913.59
1Y0.004.537.51
3Y0.0013.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-31
View allocation % by

1. TREPS29.73%
2. Indian Bank (MD 05/02/2027)10.88%
3. HDFC Bank Ltd. (MD 22/01/2027)8.18%
4. Small Industries Development Bank of India (MD 28/01/2027)8.18%
5. National Bank for Agriculture and Rural Development (MD 04/02/2027)8.16%
6. Punjab National Bank (MD 09/02/2027)8.15%
7. Canara Bank (MD 04/03/2027)8.12%
8. Bank of Baroda (MD 05/03/2027)8.12%
9. 7.71% REC Ltd. (MD 26/02/2027)6.95%
10. Union Bank of India (MD 19/01/2027)3.27%
11. Kotak Mahindra Bank Ltd. (MD 29/01/2027)3.27%
12. Net Receivables / (Payables)-3.02%

About Fund

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 ₹93 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.25. 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
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth03489.51 CR0.36
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0837.38 CR0.3
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth092.99 CR0.25
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0902.05 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.61110
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

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 0.25. 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 : 0.74%
  • 6 Months : 2.84%
  • 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 ₹ 10.4887 as on Apr 22,2026. 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 ₹93 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.
Min Inv Amount: ₹500