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MI
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
INF769K01OS3 Mirae Asset Investment Managers (India) Pv Other Growth
Latest NAV
₹10.8061
+6.14% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX Financial Services 9-12 Months Debt In
Expense ratio
0.10%
AUM
₹154 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+6.14%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2025
Where the NAV sits & how risky it is
₹10.81
52-week range at 100%
₹10.81
Low 06 Oct 2025₹10.18
High 23 Sep 2026₹10.80
Risk level Moderately Low
Low
Very high
NAV history
26 Jun 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.08%
1M
+0.31%
3M
+1.40%
6M
+3.47%
1Y
+6.14%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Jun 2025
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP