Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹105.08 Cr
- Expense Ratio
- 0.24%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Feb 2026
- ISIN
- INF769K01OP9
- Scheme Code
- FSRG
- Fund Scheme ID
- 40203
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.31% | 0.71% | 8.31% | 8.61% |
| 3 Months | 9.34% | 2.35% | 9.34% | 9.53% |
| 6 Months | 6.99% | 3.53% | 6.99% | 7.02% |
| 1 Year | 6.27% | 6.27% | 6.27% | 6.25% |
| Since Inception | 6.29% | 7.56% | 6.33% | 6.27% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit47.86%
- Corporate Debt23.38%
- Commercial Paper23.18%
- Cash & Cash Equivalents and Net Assets5.58%
Top Sectors
- Bank41.95%
- Finance35.70%
- Miscellaneous4.32%
- Others1.26%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹44.08 Cr
Weightage
41.95%
Finance
Value
₹37.51 Cr
Weightage
35.70%
Miscellaneous
Value
₹4.54 Cr
Weightage
4.32%
Others
Value
₹1.32 Cr
Weightage
1.26%
About
Fund Manager(s)
Ms. Pranavi Kulkarni
Launch Date
4 Feb 2026
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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