Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

10.79

-0.03%

+6.45%

Key stats

Expense ratio: 0.08%
AUM: ₹136.80 Cr
Launched: 26/06/2025
Fund manager: Pranavi Kulkarni
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.05%

1M+0.55%

3M+2.08%

6M+3.62%

1Y+6.45%

MAX+7.84%

Top holdings

14 disclosed

1.
Indian Bank
12.70%
2.
Rec Limited - NCD & Bonds - NCD & Bonds
10.25%
3.
Union Bank Of India
9.83%
4.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
9.51%
5.
Export-Import Bank Of India
9.13%
6.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
8.38%
7.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.69%
8.
Small Industries Dev Bank Of India
7.38%
9.
National Bank For Agriculture And Rural Development
5.29%
10.
Punjab National Bank
5.29%
11.
Canara Bank
5.27%
12.
Bank Of Baroda
5.27%
13.
Treps
3.37%
14.
Net Receivables / (Payables)
0.65%

Sector allocation

Unclassified100.00%

Comparable peers

Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Growth Direct Plan
Mirae Crisil Ibx Financial Services 9 12 Months Debt Index (G) · ₹136.80 Cr AUM
1Y+6.45%
3Y0.00%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.78%
3Y+7.80%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.75%
3Y+7.92%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.66%
3Y+7.87%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.55%
3Y+7.82%
-

Investment objective

The investment objective of the scheme is 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.

Scheme details

Scheme code: 153634
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF769K01OS3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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