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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)

₹108 Cr

Lock In Period

N/A

Expense Ratio

0.09

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(%)
1M0.810.192.55
6M3.221.784.07
1Y6.154.467.51
3Y0.0014.8526.68

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.71% REC Ltd. (MD 26/02/2027)13.02%
2. Aditya Birla Capital Ltd. (MD 04/02/2027)11.96%
3. Export-Import Bank of India (MD 01/03/2027)11.48%
4. Bajaj Finance Ltd. (MD 19/03/2027)10.54%
5. 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)9.77%
6. HDFC Bank Ltd. (MD 22/01/2027)6.67%
7. National Bank for Agriculture and Rural Development (MD 04/02/2027)6.65%
8. Punjab National Bank (MD 09/02/2027)6.65%
9. Canara Bank (MD 04/03/2027)6.62%
10. Bank of Baroda (MD 05/03/2027)6.62%
11. Union Bank of India (MD 02/03/2027)5.74%
12. Kotak Mahindra Bank Ltd. (MD 29/01/2027)2.67%
13. Net Receivables / (Payables)1.16%
14. TREPS0.44%

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 Debt - Gilt / Govt.scheme with Assets Under Management of ₹108 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.09. 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
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth0107.62 CR0.09
Fund Name1Y3Y
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth6.14690

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 0.09. 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 : 0.81%
  • 6 Months : 3.22%
  • 1 Year : 6.15%
  • 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 ₹ 10.6531 as on Jul 10,2026. 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 ₹108 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.