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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)

Index Fund • OPEN
NAV as of May 20, 2026
₹10.51
1 day change
Returns since inception
4.96%
CAGR
AUM (Fund size)
₹111 Cr
NAV: ₹ 10.51
as on May 20, 2026
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) Overview

AUM (Fund size) ₹ 111 Cr
Expense ratio 0.07 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL-IBX Financial Services 9-12 Months Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 0 yrs 11 m since Jun 17, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

E X I M Bank 11.06%
Bajaj Finance 10.15%
Kotak Mah. Bank 8.59%
Indian Bank 8.54%
TREPS 6.52%
HDFC Bank 6.42%
S I D B I 6.41%
N A B A R D 6.41%
Punjab Natl.Bank 6.40%
Bank of Baroda 6.38%

Scheme Information

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) was launched on 17/06/2025. The fund manages ₹111 Cr in assets. Its current expense ratio is 0.07%.

Fund Manager: Pranavi Kulkarni

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FAQs on Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)

The current expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is 0.07%.

The AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is ₹111 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) allows both SIP and lump sum investments.

The latest NAV is ₹10.51.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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