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Scheme Snapshot
Search Scheme 
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
    Fund : Mirae Asset Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(16/04/2026) 10.4832
    Percentage Returns :
    1 Month Ago : 0.81%
    3 Months Ago : 1.69%
    1 Year Ago : 0%
Snapshot
Inception Date 6/17/2025 Fund Manager Ms. Pranavi Kulkarni
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.811.6900
Category0.271.194.7816.88
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth10.4832 (16/04/2026)
IDCW10.4835 (16/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/202686.55
15/03/202666.05
28/02/202667.63
15/02/202674.07
31/01/202673.23
mutual fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
registrar
KFIN Technologies Pvt. Ltd.

 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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