Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Low DurationRank #7
Not Rated
NAV (2026-07-14)
₹10.63
AUM
₹105.08 Cr
Exp. Ratio: 0.29%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.82%0.19% vs cat avgRank #6
3 Year----
5 Year----
Since Launch5.95%--
Fund vs Category Average
1Y
5.82%+0.19%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.29%)
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#7)
Cons
✖3Y returns below category average
ISININF769K01OP9
NAV₹10.63
NAV Date2026-07-14
AUM₹105.08 Cr
Expense Ratio0.29%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30
INVESTMENT OBJECTIVE
The scheme seeks to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
