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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)

₹66 Cr

Lock In Period

N/A

Expense Ratio

0.27

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 ₹10.4199 NAV as of Mar 31,2026 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 ₹66 Cr, with a lock-in of N/A years, expense ratio of 0.27%, 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 0.34% returns, against a category average of -2.75% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-2.750.85
6M2.510.073.59
1Y0.003.967.52
3Y0.0014.4826.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. TREPS18.72%
2. HDFC Bank Ltd. (MD 22/01/2027)10.68%
3. Punjab National Bank (MD 09/02/2027)10.67%
4. Small Industries Development Bank of India (MD 28/01/2027)10.67%
5. National Bank for Agriculture and Rural Development (MD 04/02/2027)10.66%
6. Canara Bank (MD 04/03/2027)10.62%
7. Bank of Baroda (MD 05/03/2027)10.62%
8. 7.44% Small Industries Development Bank of India (MD 04/09/2026)7.56%
9. Union Bank of India (MD 19/01/2027)4.28%
10. Kotak Mahindra Bank Ltd. (MD 29/01/2027)4.28%
11. Net Receivables / (Payables)1.24%

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 ₹66 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.27. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBajaj Finserv Gilt Fund Growth032.57 CR1.29
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0392.24 CR1.01
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth066.05 CR0.27
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth030.13 CR0.49
Fund Name1Y3Y
This FundBajaj Finserv Gilt Fund Growth-0.84030
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.02210
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.28724.764
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth6.52524.8691

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 0.27. 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 : 0.34%
  • 6 Months : 2.51%
  • 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 ₹ 10.4199 as on Mar 31,2026. 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 ₹66 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