Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jun-2025
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 136.85
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.7645
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 IDCW- NAV Chart
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.6 | 2.04 | 3.54 | 6.27 | - | - | 6.27 |
| Category Avg | 0.21 | 0.08 | 1.69 | 3.06 | 5.53 | 7.21 | 6.42 | 6.83 |
| Category Best | 0.6 | 0.76 | 18.98 | 19.68 | 73.98 | 30.67 | 27.81 | 24.59 |
| Category Worst | -2.34 | -2.82 | -10.68 | -9.11 | -22.71 | -4.79 | -0.82 | - |
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW- Latest Dividends
No Records Found
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW- 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.):
2,32,231.50
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:
Ms/ M P Chitale & CO
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:
