close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

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

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
1.21%
App exclusive lock icon
149 Cr

Historical NAV & returns

NAV: ₹10.1236 as on Sep 03, 2025
no return graph
No data found for this duration

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

Expense ratio0.1% as on Aug 31, 2025
Exit load0%
AUM (Fund size)149 Cr
Lock-in PeriodNil
Age2 m since Jun 17, 2025
BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt
Min. investmentThis scheme is currently not buyable
RiskLow to ModerateLow to Moderate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

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

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month 0.45% 0.35%

Asset allocationas on Jul 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundN.A.149 Cr2 m0.1%
Sundaram Low Duration FundN.A.398 Cr12 yrs 8 m0.4%
Mirae Asset Low Duration FundN.A.1,838 Cr12 yrs 8 m0.17%
Mahindra Manulife Low Duration FundN.A.624 Cr8 yrs 6 m0.3%
LIC MF Low Duration FundN.A.1,450 Cr12 yrs 8 m0.25%
HDFC Low Duration FundN.A.21,198 Cr12 yrs 8 m0.45%
Fund name1M6M1Y3Y5Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund0.45%N.A.N.A.N.A.N.A.N.A.
Sundaram Low Duration Fund0.39%4.24%8.3%7.66%7.74%6.61%
Mirae Asset Low Duration Fund0.37%4.27%8.15%7.56%6.17%6.69%
Mahindra Manulife Low Duration Fund0.39%4.28%8.18%7.67%6.27%5.9%
LIC MF Low Duration Fund0.36%4.18%8.02%7.44%6.16%6.77%
HDFC Low Duration Fund0.32%4.33%8.13%7.76%6.57%7.4%
Fund nameStd. deviationBetaSharpeSortino
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundN.A.N.A.N.A.N.A.
Sundaram Low Duration Fund0.421.052.584.66
Mirae Asset Low Duration Fund0.421.112.43.58
Mahindra Manulife Low Duration Fund0.410.992.713.85
LIC MF Low Duration Fund0.441.172.023.36
HDFC Low Duration Fund0.451.052.664.49

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund in detail with

ET Money rank

in Low Duration
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Low Duration funds in the last 1 Month.
  • Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Low Duration funds.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.