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Mirae Asset Mutual Fund · Index Fund
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
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.
DebtBenchmark · CRISIL-IBX Financial Services 9-12 Months Debt IndexTER · 0.28%Inception · 17-06-2025
NAV
₹10.49
-0.03% · as of 14-05-2026
Since inception
4.89%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.89% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
TREPS29.73%
Indian Bank (05/02/2027)10.88%
HDFC Bank Ltd. 8.18%
Small Industries Development Bk of India 8.18%
National Bank For Agriculture & Rural Development (04-Feb-2027)8.16%
PUNJAB NATIONAL BANK8.15%
Canara Bank (04/03/2027)8.12%
Bank of Baroda (05-Mar-2027)8.12%
NCD REC LTD6.95%
Union Bank of India (19-Jan-2027)3.27%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.9% p.a.₹10,000
10 years
Projected value
₹15,50,009
Invested: ₹12,00,000
Gained: ₹3,50,009
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Modani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153636
ISIN (Growth)
INF769K01OP9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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