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

Debt
Low Duration
Low to Moderate Risk
1M
All
NAV: 17 Dec 2025
₹10.29
Rating
NA
Min. SIP amount
₹99
Fund size
₹175.68Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialBonds11.45%
Export-Import Bank Of India
FinancialBonds10.90%
FinancialDebenture9.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.16%
FinancialFRB8.59%
National Housing Bank
FinancialNCD8.57%
FinancialNCD8.00%
HDFC Bank Ltd.
FinancialNCD5.73%
FinancialNCD5.73%
FinancialDebenture5.71%
LIC Housing Finance Ltd.
FinancialDebenture5.10%
FinancialNCD2.84%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Debt Low Duration
Absolute returns
3M3M6MAll
Fund returns1.5%1.5%NA2.9%
Category averageNANANANA
Rank with in category2525NANA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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