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Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW

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

Amit Modani

Net Assets (Rs. cr)

0

Invest wise with Expert advice

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Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  10.026

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
0.21
-
-
-
-
-
-
0.23
Category Avg
0.26
-0.07
2.03
5.09
9.37
8.13
6.62
7.17
Category Best
2.02
2.02
13.57
18.96
24.11
27.18
27.18
17.1
Category Worst
-0.33
-4.34
-1.98
-0.12
-0.13
1.7
3.19
0.23

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
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:
Amit Modani
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
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