Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jun-2025
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 130.02
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 10.7874
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg G- NAV Chart
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.24 | 1.38 | 2.91 | 5.82 | - | - | 5.92 |
| Category Avg | - | -0.26 | 0.11 | 2.11 | 4.05 | 6.92 | 6.2 | 6.64 |
| Category Best | 1.63 | 6.49 | 7.23 | 19.44 | 71.45 | 30.4 | 27.83 | 24.57 |
| Category Worst | -0.68 | -4 | -10.99 | -9.54 | -24.13 | -39.32 | -1.66 | -1.43 |
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg G- Latest Dividends
No Records Found
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pranavi Kulkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
