Home Mf Research Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Regular Plan Growth

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Mirae Asset Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Index

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-03

₹10.80 +0.02%

Fund Size (AUM): 138.43 Cr
Expense Ratio · Regular: 0.29%
Risk Level: Low to Moderate
Exit Load: N/A
Asset Management Company: Mirae Asset Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,001.50	+0.15%
Two Week	2026-10-19	₹1,000.00	₹1,001.28	+0.13%
One Month	2026-10-05	₹1,000.00	₹1,002.02	+0.20%
Three Months	2026-08-05	₹3,000.00	₹3,016.89	+0.56%
Six Months	2026-05-07	₹6,000.00	₹6,086.64	+1.44%
One Year	2025-11-03	₹12,000.00	₹12,373.99	+3.12%
Since Inception	2025-06-25	₹17,000.00	₹17,685.72	+4.03%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 72.55%

IND AAA 15.37%

CRISIL A1+ 6.58%

[ICRA]AAA 3.84%

Other 1.66%

Top Holdings

Company-wise portfolio exposure

7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** 15.38%

8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** 15.38%

7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** 15.37%

7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** 15.34%

7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** 15.29%

7.59% National Housing Bank (MD 14/07/2027)** 9.62%

7.56% REC Ltd. (MD 31/08/2027)** 3.84%

7.77% HDFC Bank Ltd. (MD 28/06/2027)** 0.77%

7.65% HDB Financial Services Ltd. (MD 10/09/2027)** 0.77%

L&T Finance Ltd. (MD 17/06/2027)** 0.73%

Small Industries Development Bank of India (MD 11/06/2027)# 5.12%

Indian Bank (MD 24/06/2027)**# 0.73%

TREPS 1.14%

Net Receivables / (Payables) 0.52%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

0.46 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.67%	25.02%	19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth	28.82%	41.40%	25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth	20.82%	50.28%	30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth	18.41%	34.58%	33.19%
Mirae Asset Silver ETF - Regular Plan - Growth	17.73%	34.21%	27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth	17.38%	22.11%	20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth	14.82%	0.00%	9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth	14.51%	0.00%	33.17%
Mirae Asset Gold ETF - Regular Plan - Growth	13.33%	29.80%	25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth	12.09%	0.00%	30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth	9.94%	37.13%	9.19%

Fund Name	AUM	Expense Ratio
Mirae Asset Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.21%
Mirae Asset Nifty 1D Rate Liquid ETF - Regular Plan - Growth	N/A	0.00%
Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	0.42%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	N/A	0.04%
Mirae Asset Large And Midcap Fund - Regular Plan - Growth	N/A	0.85%
Mirae Asset Equity Savings Fund - Regular Plan - Growth	N/A	0.73%
Mirae Asset Nifty 100 Esg Sector Leaders ETF - Regular Plan - Growth	N/A	N/A
Mirae Asset Nifty Ev And New Age Automotive ETF - Regular Plan - Growth	N/A	N/A
Mirae Asset Nifty India New Age Consumption ETF Fund Of Fund - Regular Plan - Growth	N/A	0.13%
Mirae Asset Arbitrage Fund - Regular Plan - Growth	N/A	2.57%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Mirae Asset Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Nifty 1D Rate Liquid ETF - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Large And Midcap Fund - Regular Plan - Growth	N/A	0.97	0.5
Mirae Asset Equity Savings Fund - Regular Plan - Growth	N/A	1.16	0.72
Mirae Asset Nifty 100 Esg Sector Leaders ETF - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Nifty Ev And New Age Automotive ETF - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Nifty India New Age Consumption ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.29%
Expense Ratio (Direct): 0.09%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL-IBX Financial Services 9-12 Months Debt Index

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

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