Compare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund vs UTI Low Duration Fund
Risk
Low to Moderate
Moderate
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.27
0.4
NAV
₹10.39
₹3698.86
Fund Started
17 Jun 2025
21 Mar 2003
Fund Size
₹67.63 Cr
₹2989.59 Cr
Exit Load
-
-
1 Year
-
7.22%
3 Year
-
7.39%
5 Year
-
7.26%
Equity
0.00%
0.00%
Cash
5.22%
4.05%
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 reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Launch Date
17 Jun 2025
21 Mar 2003
