Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
5.60%
Fund Size (Rs.)
NA
Exit Load
NIL
Scheme Type
5
ISIN
INF769K01OU9
Expense Ratio
0.1%
Minimum SIP (Rs.)
Launch Date
25 Jun 2025
Fund House
Mirae Asset Investment Managers (India) Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF769K01OU9
Expense Ratio
0.1%
Minimum SIP (Rs.)
Launch Date
25 Jun 2025
Fund House
Mirae Asset Investment Managers (India) Private Limited
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 5.60%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
