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

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

NAV
₹10.3187
-0.01%
(9 Jan)
AUM
176 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
+7.0%
+7.0%
+6.8%
+6.8%
NA
3Y
+8.7%
+8.7%
+8.6%
+8.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.5%
+8.5%
+8.6%
+8.6%
+3.2%
VOL
2.8%
2.8%
3.0%
3.0%
0.3%
TER
0.2%
0.2%
0.3%
0.3%
0.1%
AUM
₹884 Cr
₹884 Cr
₹2,742 Cr
₹2,742 Cr
₹176 Cr
INFO
2.99
2.99
2.88
2.88
10.47
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 IDCW Payout (DP)
₹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 Dec
Top holdings
Axis Finance Limited - NCD & Bonds - NCD & Bonds
14.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
13.7%
Rec Limited - NCD & Bonds - NCD & Bonds
12.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
10.8%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
10.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.6%
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)
Basant Bafna

FAQs