e.g. Tata motors, Reliance MF, 500570

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

Debt Others Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹154.01 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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. There is no assurance that the investment objective of the Scheme would be achieved.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

June 17, 2025

Fund Manager

Ms. Pranavi Kulkarni

Initial Price

10

AUM Fund

154.01 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

Holdings

8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027) 13.03%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 13.01%
7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027) 13.01%
7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027) 12.99%
7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) 12.94%
8.12% Bajaj Finance Ltd. (MD 10/09/2027) 11.07%
7.59% National Housing Bank (MD 14/07/2027) 8.14%
Small Industries Development Bank of India (MD 11/06/2027) 7.39%
7.56% REC Ltd. (MD 31/08/2027) 5.20%
Net Receivables / (Payables) 1.06%
7.77% HDFC Bank Ltd. (MD 28/06/2027) 0.65%
Indian Bank (MD 24/06/2027) 0.62%
L&T Finance Ltd. (MD 17/06/2027) 0.61%
TREPS 0.29%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
June 17, 2025
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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

A: The latest NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment?

A: Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment is a 'Debt - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment?

A: The expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment is 0.1%, which impacts overall returns.

Q: Who manages Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment?

A: Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment is managed by Ms. Pranavi Kulkarni, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment a good investment?

A: Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment?

A: The exit load of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP to your Watchlist

Alert me if price...
Close

Add Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback