Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-RegGrowth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.7658
1 Day NAV Change
-0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-RegGrowth is a scheme from Mirae Asset Mutual Fund AMC, launched on 25 Jun 2025 and currently managing ₹ 138.43 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-RegGrowth Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 138.43 Cr |
| Expense Ratio | 0.29% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Jun 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment 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. There is no assurance that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-RegGrowth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 138.43 |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-RegGrowth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Indian Bank | 12.64% | ₹ 17.492 | Debt Others | |
| REC Ltd | 10.13% | ₹ 14.028 | Debt Others | |
| Union Bank (I) | 9.78% | ₹ 13.541 | Debt Others | |
| Aditya Birla Cap | 9.46% | ₹ 13.093 | Debt Others | |
| E X I M Bank | 9.09% | ₹ 12.581 | Debt Others | |
| Bajaj Finance | 8.34% | ₹ 11.544 | Debt Others | |
| Kotak Mahindra P | 7.60% | ₹ 10.516 | Debt Others | |
| S I D B I | 7.34% | ₹ 10.158 | Debt Others | |
| Kotak Mah. Bank | 7.06% | ₹ 9.769 | Debt Others | |
| N A B A R D | 5.26% | ₹ 7.286 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
100
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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