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

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

NAV
₹10.1037
+0.02%
(20 Aug)
AUM
149 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
+9.7%
+9.3%
+9.3%
+9.3%
NA
3Y
+8.4%
+8.6%
+8.6%
+8.6%
NA
5Y
+6.8%
NA
NA
NA
NA
ALL
+6.3%
+7.5%
+7.5%
+7.5%
+1.0%
VOL
3.0%
2.9%
2.9%
2.9%
0.3%
TER
0.1%
0.2%
0.2%
0.2%
0.1%
AUM
₹4,829 Cr
₹3,004 Cr
₹3,004 Cr
₹3,004 Cr
₹149 Cr
INFO
2.10
2.58
2.58
2.58
3.54
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 Reinvest (DR)
₹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 31st Jul
Top holdings
Kotak Mahindra Prime Limited - NCD & Bonds
11.5%
Rec Limited - NCD & Bonds
11.5%
Canara Bank
11.1%
Small Industries Development Bank Of India - NCD & Bonds
10.8%
L&T Finance Limited - NCD & Bonds
10.5%
Bajaj Finance Limited - NCD & Bonds
10.1%
Hdb Financial Services Limited - NCD & Bonds
10.1%
LIC Housing Finance Ltd - NCD & Bonds
10.1%
National Bank For Agriculture And Rural Development
6.5%
Axis Bank Limited
3.2%
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)
Amit Modani

FAQs