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

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

NAV · as of 11/09/2026

10.79

1D

-0.03%

1Y

+6.44%

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.7910.7312/08/202611/09/2026
1W+0.05%
1M+0.55%
3M+2.08%
6M+3.62%
1Y+6.44%
MAX+7.83%

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 IDCW Reinvest Direct Plan

    Mirae Crisil Ibx Financial Services 9 12 Months Debt Index IDCW Reinvest (DR) · ₹136.80 Cr AUM

    1Y+6.47%
    3Y0.00%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

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
153635
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01OU9
ISIN (Div. Reinvest)
INF769K01OT1
Tradable on exchange
No

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