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Mirae Asset Mutual Fund

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

1 Year Absolute Returns

+6.02%

1Y CAGR

6.02%

NAV on 12 Nov 2026

10.8605

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,985.32

Total Value₹ 1,23,985.32
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.43%
5.29%
3 M
-0.54%
1.24%
6 M
3.25%
2.40%
1 Y
6.02%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
RECL-7.71%-26022027-NCDRECL-7.71%-26022027-NCD
13.02%
Aditya Birla Capital LimitedAditya Birla Capital Limited
11.96%
Export-Import Bank Of IndiaExport-Import Bank Of India
11.48%
Bajaj Finance Ltd.Bajaj Finance Ltd.
10.54%
Kotak Mahindra Prime LimitedKotak Mahindra Prime Limited
9.77%
HDFC Bank LimitedHDFC Bank Limited
6.67%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
6.65%
Punjab National BankPunjab National Bank
6.65%
Canara BankCanara Bank
6.62%
Bank Of BarodaBank Of Baroda
6.62%

Asset Allocation

Equity
1.00%
Debt
87.52%
Cash
12.48%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 99

Min Lumpsum

₹ 5,000

AUM

₹ 113.83 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.09%

Inception Date

26 Jun 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Pranavi Kulkarni

Qualification

MBA & B.E.

AMC Information

Mirae Asset Mutual Fund

AUM (cr).

₹2,05,270.73

Funds Managed

52

AMC Age

19 Yrs

Date of Incorporation

20 Nov 2006

Phone

022-67800300

Address

Unit 606,6th Flr,Windsor, Off. CST Road,Kalina,, Santacruz(E),Mumbai-400098