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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP

Other Index/ETF Direct
Growth IDCW-Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 31 Mar 2026

10.43

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP is a Debt mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 17 Jun ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
17 Jun 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 66.05 Cr.
Benchmark
CRISIL IBX Financial Services 9-12 Months Debt Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 66.05 Cr

Debt
253.06%
Money Market & Cash
118.07%
Other Assets & Liabilities
29.93%

Sector Holdings

Sectors Weightage
Money Market Instruments 72.48%
Treps/Reverse Repo 18.72%
Debt 7.56%
Net Receivables/(Payables) 1.24%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026) 11.52% ₹ 17.12 Others
7.60% REC Ltd. (MD 27/02/2026) 11.51% ₹ 17.10 Others
Canara Bank (MD 04/02/2026) 11.12% ₹ 16.53 Others
7.11% Small Industries Development Bank of India (MD 27/02/2026) 10.82% ₹ 16.08 Others
8.72% L&T Finance Ltd. (MD 27/03/2026) 10.55% ₹ 15.67 Others
8.00% Bajaj Finance Ltd. (MD 27/02/2026) 10.15% ₹ 15.09 Others
8.04% HDB Financial Services Ltd. (MD 25/02/2026) 10.15% ₹ 15.08 Others
7.72% LIC Housing Finance Ltd. (MD 12/02/2026) 10.15% ₹ 15.08 Others
National Bank for Agriculture and Rural Development (MD 27/02/2026) 6.52% ₹ 9.68 Others
Net Receivables / (Payables) 3.30% ₹ 4.90 Others
Axis Bank Ltd. (MD 04/03/2026) 3.26% ₹ 4.84 Others
TREPS 0.96% ₹ 1.43 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.22% - - -
Category returns 2.89% 5.24% 11.07% 16.64%

Fund 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 ... Read more

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email

Top Funds from Others - Index Funds/ETFs

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Nifty 50 ETF
ETF Regular
₹251.37 -4.01% 33.08% 60.83% ₹37,939 0.02%
Very High
Aditya Birla Sun Life Nifty 50 ETF
ETF Regular
₹26 -3.99% 33.05% 60.82% ₹3,264 0.04%
Very High
Nippon India ETF Nifty 50 BeES
ETF Regular
₹252.66 -4.02% 33.02% 60.74% ₹57,633 0.05%
Very High
UTI Nifty 50 ETF
ETF Regular
₹245.89 -4.01% 33.01% 60.68% ₹69,058 0.05%
Very High
Axis NIFTY 50 ETF
ETF Regular
₹245.51 -4.04% 33.00% 60.66% ₹1,236 0.04%
Very High
Motilal Oswal Nifty M50 ETF
ETF Regular
₹232.23 -4.02% 32.99% 60.58% ₹56 0.05%
Very High
Mirae Asset Nifty 50 ETF
ETF Regular
₹241.25 -4.03% 32.97% 60.63% ₹4,766 0.04%
Very High
HDFC Nifty 50 ETF
ETF Regular
₹249.95 -4.03% 32.97% 60.63% ₹5,202 0.05%
Very High
SBI Nifty 50 ETF
ETF Regular
₹238.79 -4.03% 32.96% 60.59% ₹2,13,394 0.04%
Very High
DSP Nifty 50 ETF
ETF Regular
₹233.66 -4.03% 32.96% 0.00% ₹215 0.07%
Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset Nifty 50 ETF
ETF Regular
₹241.25 -4.03% 32.97% 60.63% ₹4,766 0.04%
Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of Funds Regular
₹16.45 -5.01% 31.86% 47.15% ₹89 0.45%
Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of Funds Regular
₹16.41 -5.01% 31.86% 46.84% ₹89 0.45%
Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of Funds Regular
₹16.41 -5.01% 31.86% 46.84% ₹89 0.45%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹13.19 -4.86% 30.12% 0.00% ₹2,053 0.66%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹13.19 -4.86% 30.12% 0.00% ₹2,053 0.66%
Very High
Mirae Asset Large Cap Fund
Diversified Regular
₹99.68 -4.74% 30.04% 52.17% ₹40,184 1.52%
Very High
Mirae Asset Midcap Fund - Direct Plan
Diversified Direct
₹23.54 -2.53% 29.98% 42.45% ₹18,070 0.56%
Very High
Mirae Asset Midcap Fund - Direct Plan
Diversified Direct
₹23.54 -2.53% 29.98% 42.45% ₹18,070 0.56%
Very High
Mirae Asset Midcap Fund
Diversified Regular
₹21.47 -3.58% 25.80% 33.56% ₹18,070 1.65%
Very High

FAQs

What is the current NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

The current Net Asset Value (NAV) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW is ₹10.43 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

The Assets Under Management (AUM) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW is ₹66.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

The minimum lumpsum investment required for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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