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
: Mahendra Jajoo
Net Assets (Rs. cr)
: 175.68
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 10.2794
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 | - | 0.38 | 1.43 | - | - | - | - | 2.79 |
| Category Avg | -0.12 | 0.2 | 1.3 | 2.08 | 7 | 7.51 | 6.31 | 7.02 |
| Category Best | 0.26 | 0.64 | 2.39 | 5.17 | 22 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.44 | -3.36 | -2.4 | -1.6 | -0.3 | 0.78 | 2.71 | 1.31 |
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.):
2,15,433.53
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:
Mahendra Jajoo
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:
