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Scheme Snapshot

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

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(01/07/2025) 10.0138
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 17/06/2025 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. ` 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
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0000
Category0.172.637.624.62
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.0138 (01/07/2025)
IDCW10.0138 (01/07/2025)
Scheme Size
No Data
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.