Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Growth Direct Plan

NAV
₹10.2103
+0.00%
(24 Oct)
AUM
116 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+7.7%
+6.9%
NA
3Y
+8.9%
+9.2%
+9.3%
+9.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.8%
+9.1%
+9.0%
+9.0%
+2.1%
VOL
1.9%
2.3%
3.0%
2.4%
0.3%
TER
0.2%
0.1%
0.3%
0.2%
0.1%
AUM
₹903 Cr
₹233 Cr
₹2,709 Cr
₹978 Cr
₹116 Cr
INFO
4.54
3.96
3.00
3.79
7.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Crisil Ibx Financial Services 9 12 Months Debt Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
Axis Bank Limited
15.0%
Rec Limited - NCD & Bonds - NCD & Bonds
13.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
12.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
11.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
11.9%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
11.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
7.1%
Union Bank Of India
5.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 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.
Fund manager(s)
Mahendra Jajoo

FAQs