Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth Return

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹154 Cr

Lock In Period

N/A

Expense Ratio

0.1

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.03259.36
6M3.464.55280.40
1Y6.164.37309.28
3Y0.0014.0846.82

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-09-15
View allocation % by

1. 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)13.03%
2. 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)13.01%
3. 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)13.01%
4. 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)12.99%
5. 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)12.94%
6. 8.12% Bajaj Finance Ltd. (MD 10/09/2027)11.07%
7. 7.59% National Housing Bank (MD 14/07/2027)8.14%
8. Small Industries Development Bank of India (MD 11/06/2027)7.39%
9. 7.56% REC Ltd. (MD 31/08/2027)5.20%
10. Net Receivables / (Payables)1.06%
11. 7.77% HDFC Bank Ltd. (MD 28/06/2027)0.65%
12. Indian Bank (MD 24/06/2027)0.62%
13. L&T Finance Ltd. (MD 17/06/2027)0.61%
14. TREPS0.29%
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About Fund Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth managed by Mirae Asset Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹154 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.1. 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 Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth00
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth6.15630

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth FAQs

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP 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 IndexFund - DP Growth is 0.1. 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 IndexFund - DP Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 3.46%
  • 1 Year : 6.16%
  • 3 Years : 0.00%
Returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth are updated daily based on NAV of ₹ 10.7969 as on Oct 01,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP 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 IndexFund - DP Growth is ₹154 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 IndexFund - DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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