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
₹10.4353
+0.01%
(2 Apr)
AUM
68 Cr
TER
0.09%
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
+5.8%
+5.8%
+5.7%
+5.7%
NA
3Y
+7.8%
+7.8%
+7.7%
+7.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.8%
+7.8%
+7.8%
+7.8%
+4.3%
VOL
1.8%
1.8%
1.6%
1.6%
0.4%
TER
0.2%
0.2%
0.1%
0.1%
0.1%
AUM
₹321 Cr
₹321 Cr
₹136 Cr
₹136 Cr
₹68 Cr
INFO
4.24
4.21
4.92
4.92
11.23
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 15th Mar
Top holdings
Treps
18.7%
HDFC Bank Limited
10.7%
Punjab National Bank
10.7%
Small Industries Dev Bank Of India
10.7%
National Bank For Agriculture And Rural Development
10.7%
Canara Bank
10.6%
Bank of Baroda - NCD & Bonds
10.6%
Small Industries Development Bank Of India - NCD & Bonds
7.6%
Union Bank Of India
4.3%
Kotak Mahindra Bank Limited
4.3%
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)
Pranavi Kulkarni

FAQs