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Apr 08, 2026


Category Others
AUM (Cr.) 67.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.27
Sharpe Ratio 109.41
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
Inception Date Jun 25, 2025
Risk Level Moderately Low

Investment Objective

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 0.51 2.62 0 0 0 4.46
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -2 8.3 12.08 11.79 5.58
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 8.2839 6.73 -6.79 0.00 0.00 106.21 0.85 100.00 invest
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3516 0.01 5.81 6.63 0.00 364.58 0.44 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 0.51 2.62 0 0 0 4.46
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -2 8.3 12.08 11.79 5.58
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 8.2839 6.73 -6.79 0.00 0.00 106.21 0.85 100.00 invest
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3516 0.01 5.81 6.63 0.00 364.58 0.44 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 25.73 29.73 108.08
Certificate of Deposits-Indian Bank Mar 31, 2026 9.41 10.88 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 7.08 8.18 0.37
Certificate of Deposits-S I D B I Mar 31, 2026 7.08 8.18 0.42
Certificate of Deposits-N A B A R D Mar 31, 2026 7.07 8.16 0.41
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 7.06 8.15 0.15
Certificate of Deposits-Canara Bank Mar 31, 2026 7.03 8.12 0.15
Certificate of Deposits-Bank of Baroda Mar 31, 2026 7.03 8.12 0.15
Corporate Debts-REC Ltd Mar 31, 2026 6.01 6.95 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 2.83 3.27 0.18

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Contact Person
Pranavi Kulkarni
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in