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Net Change on 25-07-2025
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Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)**
7.60% REC Ltd. (MD 27/02/2026)**
7.11% Small Industries Development Bank of India (MD 27/02/2026)
6.00% HDFC Bank Ltd. (MD 29/05/2026)
8.00% Bajaj Finance Ltd. (MD 27/02/2026)**
8.04% HDB Financial Services Ltd. (MD 25/02/2026)**
7.72% LIC Housing Finance Ltd. (MD 12/02/2026)**
National Bank for Agriculture and Rural Development (MD 27/02/2026)**#
Net Receivables / (Payables)
TREPS
Miscellaneous
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AAA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Debt - Index Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 25-Jun-2025 and currently has an AUM of ₹129.70 crore. Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 9-12 Months Debt Index as primary index.
The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund ended up ₹0(0%)yesterday to ₹10.0598.
Among its top 3 holdings the fund has exposure to 7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)**, and
The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is managed by Amit Modani .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098