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

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1982+0.05% 1 day change	2.01%	App exclusive #NA View Ranked Funds	₹116 Cr

Historical NAV & returns

NAV: ₹10.1982 as on Oct 20, 2025

This fund Category average

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

AUM (Fund size)	₹116 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 m since Jun 17, 2025
Benchmark	CRISIL-IBX Financial Services 9-12 Months Debt
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.3% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits 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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 24, 2025

Period	This fund	Category average
1 Month	0.49%	0.51%
3 Months	1.39%	1.33%

Asset allocationas on Sep 30, 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

AAA 75.1568353%

A1+ 16.29912898%

Cash & Call Money 8.54403568%

Top Debt Holdings

Axis Bank Ltd. 16.3%

REC Ltd. 14.71%

Small Industries Devp. Bank of India Ltd. 13.85%

National Bank For Agriculture & Rural Development 12.98%

Allocation by Instruments

Debenture 32.83997607%

Non Convertible Debenture 29.33508138%

Certificate of Deposit 16.29912898%

Floating Rate Bond 12.98177785%

Other Holdings

Others 1.45%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	0.49%	N.A.	N.A.	N.A.	N.A.	N.A.
UTI Low Duration Fund	0.56%	3.39%	7.67%	7.48%	7.07%	6.17%
DSP Low Duration Fund	0.53%	3.21%	7.31%	7.23%	5.76%	6.7%
Sundaram Low Duration Fund	0.47%	3.03%	7.03%	6.95%	7.03%	5.91%
Mirae Asset Low Duration Fund	0.5%	3.2%	7.28%	7.07%	5.55%	5.98%
SBI Magnum Low Duration Fund	0.48%	3.14%	7.21%	7.11%	5.6%	6.59%

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.
UTI Low Duration Fund	0.4	1.04	2.27	5.06
DSP Low Duration Fund	0.4	1.11	1.63	2.69
Sundaram Low Duration Fund	0.4	0.99	1.02	1.98
Mirae Asset Low Duration Fund	0.37	1.01	1.35	2.47
SBI Magnum Low Duration Fund	0.39	1.07	1.42	2.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	N.A.	116 Cr	4 m	0.3%
UTI Low Duration Fund	N.A.	2,302 Cr	22 yrs 7 m	0.45%
DSP Low Duration Fund	N.A.	5,304 Cr	10 yrs 7 m	0.62%
Sundaram Low Duration Fund	N.A.	390 Cr	21 yrs 2 m	1.15%
Mirae Asset Low Duration Fund	N.A.	2,232 Cr	17 yrs 7 m	0.85%
SBI Magnum Low Duration Fund	N.A.	16,764 Cr	18 yrs 3 m	0.92%

View all Low Duration funds

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

About this fund

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

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Low Duration mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 4 m, having been launched on 17/06/2025. Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has ₹116 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund as of 20/10/2025 is ₹10.20. The fund has an expense ratio of 0.3%, which is close to what most other Low Duration funds charge.

The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Axis Bank Ltd., REC Ltd., Small Industries Devp. Bank of India Ltd., National Bank For Agriculture & Rural Development, National Housing Bank.

...

Fund AUM	116 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA. Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Investment objective

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

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	N.A.	233 Cr	8.57%	8.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund	N.A.	560 Cr	7.77%	7.82%
Mirae Asset Corporate Bond Fund	N.A.	44 Cr	7.95%	7.38%
Mirae Asset Ultra Short Duration Fund	N.A.	1,585 Cr	7.32%	7.34%
Mirae Asset Banking and PSU Fund	N.A.	46 Cr	7.66%	7.26%
Mirae Asset Short Duration Fund	N.A.	704 Cr	7.9%	7.24%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund plan is approximately ₹10.1982 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has an expense ratio of 0.3%, 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.

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

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 116 Cr as on Sep 30, 2025.

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

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
Axis Bank Ltd.	16.3%
REC Ltd.	14.71%
Small Industries Devp. Bank of India Ltd.	13.85%

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

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	75.1568353%
A1+	16.29912898%
Cash & Call Money	8.54403568%

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

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

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

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

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

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.

ET Money rank

App exclusive

in Low Duration

#NA

Return Outperformance: This fund has generated highest return amongst Low Duration funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.