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

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3314+0.07% 1 day change	3.29%	App exclusive #NA View Ranked Funds	₹108 Cr

Historical NAV & returns

NAV: ₹10.3314 as on Feb 02, 2026

This fund Category average

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

AUM (Fund size)	₹108 Cr
Exit load	0%
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
Expense ratio	0.26% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.18%	0.2%
3 Months	1.08%	0.95%
6 Months	2.53%	2.33%

Asset allocationas on Dec 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

AAA 96.25401555%

Cash & Call Money 3.7459844%

Top Debt Holdings

Export-Import Bank Of India 17.64%

REC Ltd. 15.74%

National Housing Bank 13.89%

HDB Financial Services Ltd. 12.97%

Allocation by Instruments

Debenture 42.48465385%

Non Convertible Debenture 36.1301121%

Bonds 17.6392496%

Net Receivables 3.38633039%

Other Holdings

Others 3.39%

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	0.18%	2.53%	N.A.	N.A.	N.A.	N.A.
UTI Low Duration Fund	0.21%	2.67%	7.14%	7.33%	7.19%	6.1%
DSP Low Duration Fund	0.17%	2.37%	6.66%	7.01%	5.84%	6.64%
Sundaram Low Duration Fund	0.15%	2.26%	6.35%	6.69%	7.11%	5.84%
LIC MF Low Duration Fund	0.15%	2.31%	6.42%	6.71%	5.51%	6.01%
Bandhan Low Duration Fund	0.18%	2.41%	6.73%	7.01%	5.83%	6.67%

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	0.46	0.67	2.07	3.12
DSP Low Duration Fund	0.47	0.7	1.4	1.85
Sundaram Low Duration Fund	0.47	0.69	0.77	1.06
LIC MF Low Duration Fund	0.47	0.69	0.82	1.2
Bandhan Low Duration Fund	0.47	0.69	1.43	1.92

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	0.26%
UTI Low Duration Fund	N.A.	2,667 Cr	22 yrs 10 m	0.41%
DSP Low Duration Fund	N.A.	5,609 Cr	10 yrs 11 m	0.62%
Sundaram Low Duration Fund	N.A.	472 Cr	21 yrs 5 m	1.21%
LIC MF Low Duration Fund	N.A.	1,938 Cr	22 yrs 8 m	1.23%
Bandhan Low Duration Fund	N.A.	6,613 Cr	20 yrs	0.66%

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 7 m, having been launched on 17/06/2025. Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has ₹108 Crores worth of assets under management (AUM) as on 31/12/2025 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 02/02/2026 is ₹10.33. The fund has an expense ratio of 0.26%, 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 similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in Export-Import Bank Of India, REC Ltd., National Housing Bank, HDB Financial Services Ltd., LIC Housing Finance Ltd..

...

Fund AUM	108 Cr as on Dec 31, 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	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

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Mirae Asset Ultra Short Duration Fund	N.A.	2,067 Cr	6.81%	7.22%
Mirae Asset Nifty SDL June 2028 Index Fund	N.A.	71 Cr	7.21%	N.A.
Mirae Asset Money Market Fund	N.A.	3,025 Cr	6.88%	7.08%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	N.A.	77 Cr	6.85%	7.05%

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 ₹10.3314 as of Feb 02, 2026.

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 0.26%, 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 108 Cr as on Dec 31, 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
Export-Import Bank Of India	17.64%
REC Ltd.	15.74%
National Housing Bank	13.89%

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	96.25401555%
Cash & Call Money	3.7459844%

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.