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)

127 Cr

Lock In Period

N/A

Expense Ratio

0.07

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Summary

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth NAV is ₹10.5210 as of 2 Jun, 2026. Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth is ₹99. The AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth is ₹127 Cr. The expense ratio of the fund is 0.07%, and its benchmark is CRISIL IBX Financial Services 9-12 Months Debt Index. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth has delivered 0.11% returns.

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(%)
1M0.11-0.270.85
6M2.321.163.59
1Y0.004.067.51
3Y0.0013.6223.52

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-05-15
View allocation % by

1. Aditya Birla Capital Ltd. (MD 04/02/2027)10.03%
2. Export-Import Bank of India (MD 01/03/2027)9.64%
3. Bajaj Finance Ltd. (MD 19/03/2027)8.84%
4. 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)8.25%
5. Kotak Mahindra Bank Ltd. (MD 08/01/2027)7.49%
6. Indian Bank (MD 05/02/2027)7.45%
7. HDFC Bank Ltd. (MD 22/01/2027)5.60%
8. Small Industries Development Bank of India (MD 28/01/2027)5.59%
9. National Bank for Agriculture and Rural Development (MD 04/02/2027)5.58%
10. Punjab National Bank (MD 09/02/2027)5.58%
11. Canara Bank (MD 04/03/2027)5.56%
12. Bank of Baroda (MD 05/03/2027)5.56%
13. Union Bank of India (MD 02/03/2027)4.82%
14. 7.71% REC Ltd. (MD 26/02/2027)4.71%
15. TREPS2.33%
16. Kotak Mahindra Bank Ltd. (MD 29/01/2027)2.24%
17. Net Receivables / (Payables)0.74%

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 ₹127 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.07. 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 FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth00

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 0.07. 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 : 0.11%
  • 6 Months : 2.32%
  • 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 ₹ 10.5210 as on Jun 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 ₹127 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.