Question 1

What is the current NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth plan is approximately ₹10.3435 as of Feb 02, 2026.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth has an expense ratio of 0.12%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund currently has assets under management (AUM) or fund size valued at approximately 108 Cr as on Dec 31, 2025.

Question 4

To whom does Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund lend to?

Accepted Answer

The top 3 debt holdings of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund are as follows

Holding Name	Percentage of Portfolio
Export-Import Bank Of India	17.64%
REC Ltd.	15.74%
National Housing Bank	13.89%

Question 5

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	96.25401555%
Cash & Call Money	3.7459844%

Question 6

What is risk level of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Accepted Answer

This is a Low Duration fund comes with Low to Moderate risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is complete.

Question 9

How can I redeem my investments in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Accepted Answer

Redeeming your investments in the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.12% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹108 Cr
Lock-in Period	Nil
Age	7 m since Jun 17, 2025
Benchmark	CRISIL-IBX Financial Services 9-12 Months Debt
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.19%	0.24%
3 Months	1.12%	1.07%
6 Months	2.63%	2.56%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	0.19%	2.63%	N.A.	N.A.	N.A.	N.A.
Sundaram Low Duration Fund	0.22%	2.65%	7.17%	7.5%	7.89%	6.51%
Mirae Asset Low Duration Fund	0.23%	2.77%	7.37%	7.56%	6.31%	6.64%
Mahindra Manulife Low Duration Fund	0.24%	2.77%	7.35%	7.63%	6.39%	6.15%
LIC MF Low Duration Fund	0.23%	2.7%	7.19%	7.44%	6.18%	6.67%
HDFC Low Duration Fund	0.23%	2.73%	7.45%	7.75%	6.53%	7.33%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	N.A.	N.A.	N.A.	N.A.
Sundaram Low Duration Fund	0.47	0.69	2.38	3.46
Mirae Asset Low Duration Fund	0.43	0.65	2.72	3.67
Mahindra Manulife Low Duration Fund	0.42	0.61	2.91	4.0
LIC MF Low Duration Fund	0.46	0.66	2.34	3.48
HDFC Low Duration Fund	0.48	0.64	2.83	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	N.A.	108 Cr	7 m	0.12%
Sundaram Low Duration Fund	N.A.	472 Cr	13 yrs 1 m	0.4%
Mirae Asset Low Duration Fund	N.A.	2,562 Cr	13 yrs 1 m	0.16%
Mahindra Manulife Low Duration Fund	N.A.	599 Cr	8 yrs 11 m	0.33%
LIC MF Low Duration Fund	N.A.	1,938 Cr	13 yrs 1 m	0.25%
HDFC Low Duration Fund	N.A.	24,647 Cr	13 yrs 1 m	0.46%

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

Historical NAV & returns

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

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

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

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

About this fund

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

Fund managers

Investment objective

Mirae Asset Mutual Fund details

More funds from Mirae Asset Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	108 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	48 view all schemes
Total AUM	2,29,565 Cr as on Dec 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

Fund name	ETM Rank	AUM	1Y	3Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	N.A.	227 Cr	6.44%	8.04%
Mirae Asset Short Duration Fund	N.A.	589 Cr	7.39%	7.77%
Mirae Asset Nifty SDL Jun 2027 Index Fund	N.A.	531 Cr	7.5%	7.73%
Mirae Asset Nifty SDL June 2028 Index Fund	N.A.	71 Cr	7.61%	N.A.
Mirae Asset Low Duration Fund	N.A.	2,562 Cr	7.37%	7.56%
Mirae Asset Dynamic Bond Fund	N.A.	117 Cr	7.46%	7.5%