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

Return

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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

0.06

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 IndexFund - DP Growth include a ₹10.5041 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth AUM is ₹93 Cr, with a lock-in of N/A years, expense ratio of 0.06%, 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 0.75% returns, against a category average of 1.83% and a category best of 1.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.751.831.26
6M2.921.863.59
1Y0.006.127.51
3Y0.0015.7825.56

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 IndexFund - DP 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 0.06. 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 FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth092.99 CR0.06
Fund Name1Y3Y
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth00

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 0.06. 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 : 0.75%
  • 6 Months : 2.92%
  • 1 Year : 0.00%
  • 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 ₹ 10.5041 as on Apr 21,2026. 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 ₹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 IndexFund - DP 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