Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP NFO Mutual Fund NAV, AUM, Risk

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP is a New Fund Offer (NFO) by Mirae Asset Global Investments (India) Pvt. Ltd. categorized under Index. The NFO is open for subscription from 17 Jun 2025 to 23 Jun 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Mahendra Jajoo. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.10%. It will benchmark against CRISIL IBX Financial Services 9-12 Months Debt Index.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

17 Jun 2025 to 23 Jun 2025

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 99

Scheme Type

Open Ended

Fund 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. There is no assurance that the investment objective of the Scheme would be achieved.

AMC Details

Name

Mirae Asset Mutual Fund

Fund Manager

Mr. Mahendra Jajoo (Debt)

Website

http://www.miraeassetmf.co.in

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