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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.1236+0.02% 1 day change | 1.21% | App exclusive | ₹149 Cr |
Expense ratio | 0.1% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹149 Cr |
Lock-in Period | Nil |
Age | 2 m since Jun 17, 2025 |
Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt |
Min. investment | This scheme is currently not buyable |
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 | 0.45% | 0.35% |
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Instrument is not available for this fund
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | N.A. | 149 Cr | 2 m | 0.1% |
Sundaram Low Duration Fund | N.A. | 398 Cr | 12 yrs 8 m | 0.4% |
Mirae Asset Low Duration Fund | N.A. | 1,838 Cr | 12 yrs 8 m | 0.17% |
Mahindra Manulife Low Duration Fund | N.A. | 624 Cr | 8 yrs 6 m | 0.3% |
LIC MF Low Duration Fund | N.A. | 1,450 Cr | 12 yrs 8 m | 0.25% |
HDFC Low Duration Fund | N.A. | 21,198 Cr | 12 yrs 8 m | 0.45% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 0.45% | N.A. | N.A. | N.A. | N.A. | N.A. |
Sundaram Low Duration Fund | 0.39% | 4.24% | 8.3% | 7.66% | 7.74% | 6.61% |
Mirae Asset Low Duration Fund | 0.37% | 4.27% | 8.15% | 7.56% | 6.17% | 6.69% |
Mahindra Manulife Low Duration Fund | 0.39% | 4.28% | 8.18% | 7.67% | 6.27% | 5.9% |
LIC MF Low Duration Fund | 0.36% | 4.18% | 8.02% | 7.44% | 6.16% | 6.77% |
HDFC Low Duration Fund | 0.32% | 4.33% | 8.13% | 7.76% | 6.57% | 7.4% |
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 | 0.42 | 1.05 | 2.58 | 4.66 |
Mirae Asset Low Duration Fund | 0.42 | 1.11 | 2.4 | 3.58 |
Mahindra Manulife Low Duration Fund | 0.41 | 0.99 | 2.71 | 3.85 |
LIC MF Low Duration Fund | 0.44 | 1.17 | 2.02 | 3.36 |
HDFC Low Duration Fund | 0.45 | 1.05 | 2.66 | 4.49 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 3Y |
---|---|---|---|---|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | N.A. | 244 Cr | 8.33% | N.A. |
Mirae Asset Short Duration Fund | N.A. | 1,056 Cr | 8.65% | 7.79% |
Mirae Asset Nifty SDL Jun 2027 Index Fund | N.A. | 648 Cr | 7.94% | 7.6% |
Mirae Asset Low Duration Fund | N.A. | 1,838 Cr | 8.15% | 7.56% |
Mirae Asset Ultra Short Duration Fund | N.A. | 1,780 Cr | 7.82% | 7.5% |
Mirae Asset Corporate Bond Fund | N.A. | 44 Cr | 8.27% | 7.48% |
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 ₹10.1236 as of Sep 03, 2025.
The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
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 149 Cr as on Jul 31, 2025.
This is a Low Duration fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is complete.
Redeeming your investments in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund from anywhere else, you can go to the fund house website and put a request through it.