Compare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund vs ICICI Prudential Savings Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.27
0.59
NAV
₹10.39
₹567.93
Fund Started
17 Jun 2025
16 Sep 2002
Fund Size
₹67.63 Cr
₹31283.97 Cr
Exit Load
-
-
1 Year
-
7.42%
3 Year
-
7.66%
5 Year
-
6.43%
Equity
0.00%
0.00%
Cash
5.22%
19.56%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
17 Jun 2025
16 Sep 2002
