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Fund House Category Scheme
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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
Summary Info
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-25
Fund Manager : Amit Modani
Net Assets:(Rs. cr) NA
NAV Graph
NAV Details
NAV Date : 30-Jun-25
NAV [Rs] : 10.01
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return NA NA NA NA NA NA NA 0.09
Category Avg 0.03 -0.30 2.37 4.96 9.18 8.01 6.61 7.09
Category Best 0.27 1.19 13.87 18.89 24.01 15.73 27.20 10.58
Category Worst -1.28 -4.41 -2.03 -0.46 -0.36 1.62 3.20 0.02
Asset Allocation
No Data Available
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