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Compare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund vs UTI Low Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.3 | 0.46 |
NAV | ₹10.22 | ₹3633.58 |
Fund Started | 17 Jun 2025 | 21 Mar 2003 |
Fund Size | ₹116.33 Cr | ₹2302.40 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.3
0.46
NAV
₹10.22
₹3633.58
Fund Started
17 Jun 2025
21 Mar 2003
Fund Size
₹116.33 Cr
₹2302.40 Cr
Exit Load
-
-
Returns
1 Year | - | 7.73% |
3 Year | - | 7.50% |
5 Year | - | 7.09% |
1 Year
-
7.73%
3 Year
-
7.50%
5 Year
-
7.09%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.54% | -10.83% |
Equity
0.00%
0.00%
Cash
8.54%
-10.83%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | Anurag Mittal |
Start Date | 17 Jun 2025 | 21 Mar 2025 |
Name
Amit Modani
Anurag Mittal
Start Date
17 Jun 2025
21 Mar 2025
About Fund
Description | The scheme seeks 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 | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 17 Jun 2025 | 21 Mar 2003 |
Description
The scheme seeks 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
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Launch Date
17 Jun 2025
21 Mar 2003