Mutual Fund Details
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - IDCW Payout
NAV
₹10.5054
as on 04 May 2026, 11:21 PM
₹0.0103(0.10%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,415
₹1,01,460
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,460
Profit (absolute return)
1.46%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.67%
In the last 3 months
1.46%
In the last 6 months
2.70%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹86.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
26.72%
₹23.12 Cr
Others
73.28%
₹63.42 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Indian Bank
10.88%
₹9.42 Cr
HDFC Bank Ltd.
8.18%
₹7.08 Cr
Small Industries Devp. Bank of India Ltd.
8.18%
₹7.08 Cr
National Bank For Agriculture & Rural Development
8.16%
₹7.06 Cr
Others
64.60%
₹55.91 Cr
View All
View All
This fund's returns:
1.46%Return Duration
3 Months
Franklin India Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹101
Category Returns
1.23%
1.55%
3M Returns
1.55
Mahindra Manulife Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
1.23%
1.55%
3M Returns
1.52
LIC MF Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹101
Category Returns
1.23%
1.55%
3M Returns
1.51
AboutMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - IDCW Payout
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - IDCW Payout is aDebt mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹86.55 Crores and the latest NAV decalared is ₹10.505 as on05 May 2026 at10:10 pm.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - IDCW Payout scheme return performance is 5.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹86.55 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,00,687.68 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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