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

(An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 to 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk)

New Fund Offer opens on : Tuesday 17th June 2025

New Fund Offer closes on : Monday 23rd June 2025

Scheme re-opens for continuous Sale and Repurchase from Thursday 26th June 2025

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Key Benefits:

Debt based index investment to fund your fixed income needs
Passively managed with periodic rebalancing
Open ended structure & Liquidity - Transact any time with no exit load
Maturity Index Fund – Aims to maintain exposure to securities with 9-12 months maturity, resulting in Relatively Low Interest Rate Risk
Capitalize on yield premium offered by debt securities of the financial services sector
Rolldown benefit – Strategy benefits in upward sloping yield curve environments; yields on 12 month securities tend to decline as their residual maturity approaches 6 months.
Full index allocation to AAA rated Financial Services sector issuers results in:
- Index yield generally higher than G-Secs of comparable maturity
- Relatively Low credit risk of the portfolio
- Diversification across issuers and sub-sectors such as HFC, Insurance, Banks, NBFCs

Fund facts

Type

An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 to 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk

fund manager

Mr. Amit Modani

Benchmark index

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

Allotment date

Wednesday 25th June 2025

List of Constituents

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Historical data

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YTM for Debt Index schemes

Ideal Investment Horizon

Investment Horizon

Recommended Investment Horizon
Hold till Maturity

Nature of investment:

Replicate CRISIL IBX Gilt Index – April 2033

Suitable Investment:

Wealth Creation

Fund Managers Fund Manager

Mr. Amit Modani fund manager

RISKOMETER

Potential Risk Class Matrix (PRC)

Credit Risk → Interest Rate Risk↓	Relatively Low (Class A)	Moderate (Class B)	Relatively High (Class C)
Relatively Low (Class I)	A-I
Moderate (Class II)
Relatively High (Class III)

(A scheme with relatively high interest rate risk and relatively low credit risk)

Invest Now

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

(An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 to 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk)

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