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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹99	-
Expense Ratio	0.29	-
NAV	₹10.67	-
Fund Started	17 Jun 2025	-
Fund Size	₹105.08 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹99

Expense Ratio

0.29

NAV

₹10.67

Fund Started

17 Jun 2025

Fund Size

₹105.08 Cr

Exit Load

1 Year	5.89%	-
3 Year	-	-
5 Year	-	-

1 Year

5.89%

3 Year

5 Year

Equity	0.00%	-
Cash	5.58%	-

Equity

0.00%

Cash

5.58%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

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	-
Launch Date	17 Jun 2025	-

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

Launch Date

17 Jun 2025