Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.03%
NAV: ₹10.48 as on Thu May 21, 2026
Fund NAV

Fund Overview of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth

  • ₹110.9 Cr
    AUM
  • ₹10.48
    NAV
  • 0.28%
    Expense Ratio
  • Debt
    Fund Category
As on Thu May 21, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

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Returns of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.03% NA 1.68%
6 Months 2.22% NA 4.35%
As on Thu May 21, 2026

Asset Allocation

debt instruments

92.84%

other assets or cash equivalents

7.16%
Top Holdings
Repo
29.73%
Axis Finance Limited Sr Afl 01 7.99 Ncd 03au26 Fvrs1lac
11.45%
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026
10.90%
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026
17.64%
Axis Bank Limited Cd 10aug26
16.30%
 
Top Sectors
Financial
1,003.14%
Unspecified
86.34%
Industrials
10.52%
Detailed Portfolio Analysis
As on Thu May 21, 2026
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About Fund

About Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth

Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 25 Jun 2025, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 9-12 Months Debt Index. It manages assets worth ₹110.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.28%.
The portfolio allocation consists of 92.84% in debt instruments, 7.16% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 0.00% in the last year, a total return since inception of 4.78%.
Choosing a suitable best sip plays an important role in financial planning.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Fund Details

Fund Names Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Inception Date 25 Jun 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Sundaram Low Duration Fund Direct-growth trend ₹369 -0.07% 0.91% 5.53% 7.17% 7.89%
Sundaram Low Duration Fund Direct-idcw Monthly trend ₹369 -0.07% 0.91% 5.53% 7.17% 7.89%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-growth trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Daily trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Fortnightly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Half Yearly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Monthly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Quarterly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Weekly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Low Duration Fund Regular-growth increase ₹2,314 -0.16% 0.79% 1.93% 5.05% 6.58%
Mirae Asset Low Duration Fund Direct-growth increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund Regular-idcw Daily increase ₹2,314 -0.16% 0.79% 1.93% 5.05% 6.58%
Mirae Asset Low Duration Fund Direct-idcw Daily increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund-idcw Monthly increase ₹2,314 -0.16% 0.79% 1.93% 5.05% 6.58%
Mirae Asset Low Duration Fund Direct-idcw Monthly increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund-idcw Quarterly increase ₹2,314 -0.16% 0.79% 1.93% 5.05% 6.58%
Mirae Asset Low Duration Fund Direct-idcw Quarterly increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund Direct-idcw Weekly increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund-idcw Weekly increase ₹2,314 -0.16% 0.79% 1.93% 5.05% 6.58%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan-growth trend ₹27,700 ₹580.24 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund-growth trend ₹27,700 ₹571.75 7.30% 6.39% 7.04%
ICICI Prudential Savings Fund-idcw Daily trend ₹27,700 ₹105.50 7.30% 6.39% 7.04%
ICICI Prudential Savings Fund Direct Plan-idcw Daily trend ₹27,700 ₹105.51 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund-idcw Fortnightly trend ₹27,700 ₹101.49 7.30% 6.39% 7.04%
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly trend ₹27,700 ₹101.49 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund Direct Plan-idcw Monthly trend ₹27,700 ₹101.58 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund-idcw Monthly trend ₹27,700 ₹101.57 7.30% 6.39% 7.04%
ICICI Prudential Savings Fund Direct Plan-idcw Others trend ₹27,700 ₹194.69 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund-d Others trend ₹27,700 ₹191.64 7.30% 6.39% 7.04%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified29.73%₹25.73 Cr
Axis Finance Limited Sr Afl 01 7.99 Ncd 03au26 Fvrs1lacFinancial11.45%₹20.12 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial10.90%₹19.15 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial17.64%₹19.10 Cr
Axis Bank Limited Cd 10aug26Financial16.30%₹18.96 Cr
Axis Bank Limited Cd 10aug26Financial16.30%₹18.96 Cr
Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lacFinancial11.51%₹17.15 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial14.71%₹17.12 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial14.71%₹17.12 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial11.48%₹17.11 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial14.14%₹17.10 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial14.14%₹17.10 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial9.73%₹17.09 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial15.74%₹17.05 Cr
Canara Bank Cd 04feb26Financial11.06%₹16.49 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial13.85%₹16.11 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial13.85%₹16.11 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial13.31%₹16.09 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial13.31%₹16.09 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial9.16%₹16.09 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial10.79%₹16.08 Cr
L&t Finance Limited Sr-h 8.72 Bd 27mr26 Fvrs25lacIndustrials10.52%₹15.68 Cr
Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lacFinancial10.14%₹15.11 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial12.98%₹15.10 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial12.98%₹15.10 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial12.48%₹15.09 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial12.48%₹15.09 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial10.12%₹15.09 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial8.59%₹15.09 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial10.12%₹15.08 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial12.95%₹15.07 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial12.95%₹15.07 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial12.46%₹15.07 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial12.46%₹15.07 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial8.57%₹15.06 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial13.89%₹15.04 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial20.47%₹14.99 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial12.10%₹14.08 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial12.10%₹14.08 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial11.63%₹14.07 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial11.63%₹14.07 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial8.00%₹14.05 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial12.97%₹14.04 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial19.12%₹14.00 Cr
Export Import Bank Of India Cd 01mar27Financial11.06%₹12.27 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial16.37%₹11.99 Cr
Bajaj Finance Limited 330d Cp 19mar27Financial10.15%₹11.26 Cr
RepoUnspecified6.05%₹10.62 Cr
Union Bank Of India Cd 25jun26Financial15.19%₹10.27 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial8.33%₹10.08 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial8.33%₹10.08 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial5.73%₹10.07 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial5.73%₹10.07 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial9.28%₹10.04 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.71%₹10.03 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial9.24%₹10.01 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial14.80%₹10.01 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial14.80%₹10.01 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial13.67%₹10.01 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial14.78%₹10.00 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial6.48%₹9.66 Cr
Kotak Mahindra Bank Limited Cd 08jan27Financial8.59%₹9.53 Cr
Indian Bank Cd 05feb27Financial8.54%₹9.47 Cr
Indian Bank Cd 05feb27Financial10.88%₹9.41 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial5.10%₹8.96 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial7.41%₹8.96 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial7.41%₹8.96 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial8.27%₹8.95 Cr
RepoUnspecified7.09%₹8.25 Cr
RepoUnspecified7.09%₹8.25 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial10.90%₹7.98 Cr
RepoUnspecified6.52%₹7.24 Cr
Hdfc Bank Limited Cd 22jan27Financial6.42%₹7.12 Cr
Small Industries Development Bank Of India Cd 28jan27Financial6.41%₹7.11 Cr
National Bank For Agriculture And Rural Development (04/02/2027) **Financial6.41%₹7.11 Cr
Punjab National Bank Cd 09feb27Financial6.40%₹7.10 Cr
Hdfc Bank Limited Cd 22jan27Financial8.18%₹7.08 Cr
Small Industries Development Bank Of India Cd 28jan27Financial8.18%₹7.08 Cr
Bank Of Baroda Cd 05mar27Financial6.38%₹7.07 Cr
Canara Bank Cd 04mar27Financial6.38%₹7.07 Cr
National Bank For Agriculture And Rural Development (04/02/2027) **Financial8.16%₹7.07 Cr
Punjab National Bank Cd 09feb27Financial8.15%₹7.06 Cr
Canara Bank Cd 04mar27Financial8.12%₹7.03 Cr
Bank Of Baroda Cd 05mar27Financial8.12%₹7.03 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial10.35%₹7.00 Cr
Union Bank Of India Cd 25jun26Financial5.56%₹6.73 Cr
Union Bank Of India Cd 25jun26Financial5.56%₹6.73 Cr
Union Bank Of India Cd 02mar27Financial5.53%₹6.13 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial5.42%₹6.01 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial6.95%₹6.01 Cr
RepoUnspecified4.34%₹5.25 Cr
RepoUnspecified4.34%₹5.25 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial4.17%₹5.04 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial4.17%₹5.04 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial4.63%₹5.02 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial7.39%₹5.00 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial7.39%₹5.00 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial6.82%₹4.99 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial7.38%₹4.99 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.84%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial4.12%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial4.12%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial4.28%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial4.28%₹4.98 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial4.60%₹4.98 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial4.28%₹4.97 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial4.28%₹4.97 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial7.34%₹4.96 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial6.77%₹4.95 Cr
Axis Bank Limited Cd 04mar26Financial3.24%₹4.83 Cr
Net ReceivablesUnspecified3.05%₹4.54 Cr
Net ReceivablesUnspecified2.45%₹4.30 Cr
Net ReceivablesUnspecified3.39%₹3.67 Cr
Net ReceivablesUnspecified4.31%₹3.15 Cr
Union Bank Of India Cd 19jan27Financial2.57%₹2.85 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial2.57%₹2.85 Cr
Union Bank Of India Cd 19jan27Financial3.27%₹2.83 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial3.27%₹2.83 Cr
Net ReceivablesUnspecified2.05%₹2.48 Cr
Net ReceivablesUnspecified2.05%₹2.48 Cr
RepoUnspecified1.49%₹2.22 Cr
Net ReceivablesUnspecified1.45%₹1.69 Cr
Net ReceivablesUnspecified1.45%₹1.69 Cr
RepoUnspecified1.64%₹1.11 Cr
Net ReceivablesUnspecified0.64%₹0.71 Cr
RepoUnspecified0.92%₹0.67 Cr
Union Bank Of India Cd 25jun26Financial0.66%₹0.49 Cr
RepoUnspecified0.36%₹0.39 Cr
Net PayablesUnspecified-1.06%₹-0.72 Cr
Net PayablesUnspecified-3.02%₹-2.61 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Sundaram Low Duration Fund Direct-growth increase ₹3,893.68 7.17% 7.89% -
Sundaram Low Duration Fund Direct-idcw Monthly increase ₹1,107.99 7.17% 7.89% -
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,608.46 7.11% 7.31% -
UTI Low Duration Fund Direct-growth increase ₹3,788.83 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Daily increase ₹1,446.56 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Fortnightly increase ₹1,335.40 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Half Yearly increase ₹1,465.97 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Monthly increase ₹1,479.27 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Quarterly increase ₹2,031.46 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Weekly increase ₹1,019.57 7.11% 7.31% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth

What is the current AUM of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?

As of Thu Apr 30, 2026, Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth manages assets worth ₹110.9 crore

How has Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth performed recently?

  • 3 Months: 1.03%
  • 6 Months: 2.22%

What is the long-term performance of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?

  • Since Inception: 4.78%

What is the portfolio composition of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?

Debt: 92.84%, Others: 7.16%.

Who manages Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?

Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth has invested in?

  • Repo – 29.73% of the fund's portfolio
  • AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC – 11.45% of the fund's portfolio
  • Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 – 10.90% of the fund's portfolio
  • Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 – 17.64% of the fund's portfolio
  • AXIS BANK LIMITED CD 10AUG26 – 16.30% of the fund's portfolio

Which are the major sectors Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth focuses on?

  • Financial – 1,003.14% of the fund's portfolio
  • Unspecified – 86.34% of the fund's portfolio
  • Industrials – 10.52% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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