Return
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- 6M
- 1Y
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- 5Y
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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
0.09
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 ₹10.4365 NAV as of Apr 02,2026 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 ₹66 Cr, with a lock-in of N/A years, expense ratio of 0.09%, 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 0.38% returns, against a category average of -1.80% and a category best of 0.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.38 | -1.80 | 0.85 |
| 6M | 2.62 | 0.75 | 3.59 |
| 1Y | 0.00 | 4.61 | 7.51 |
| 3Y | 0.00 | 13.37 | 25.43 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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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 ₹66 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.09. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth | 0 | 850.88 CR | |
| This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth | 0 | 66.05 CR | 0.09 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth | 0 | 320.72 CR | 0.2 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth | 0 | 0 |
| This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP Growth | 0 | 0 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth | 6.4727 | 25.4314 |
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 : 0.38%
- 6 Months : 2.62%
- 1 Year : 0.00%
- 3 Years : 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 ₹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 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