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

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

Debt

Mirae Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.75

NAV as on 28 Aug 2026

6.37%/per year

Since Inception

Absolute Gain%

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20 people have invested ₹ 1.5L in Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund in the last three months

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (28-Aug-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.62%
2.39%
3.44%
6.28%
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Fixed Income Index
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Index Funds - Fixed Income Avg
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Best in Index Funds - Fixed Income
0.65%
3.57%
3.86%
7.12%
7.9%
6.58%
Worst in Index Funds - Fixed Income
-0.78%
1.28%
1.62%
4.53%
6.83%
6.06%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund
-
137Cr
0.08%
6.28%
-
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Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
1/39
2,174Cr
0.16%
6.42%
-
--
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ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund
2/39
510Cr
0.11%
6.96%
-
--
--
--
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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund
3/39
2,239Cr
0.09%
7.12%
-
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--
--
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See all

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

Calculate SIP and lumpsum returns based on historical performance

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

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

AAA
100%
Cash allocation has gone up from 76.6% to 81.5%
Cash allocation has gone up from 76.6% to 81.5%
Debt allocation has gone down from 23.4% to 18.5%
Debt allocation has gone down from 23.4% to 18.5%

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

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Corporate
78.4%
Government
16.4%
Cash Equivalent
5.2%

Top 2 Sectors in July were Corporate, Government

Jul'26

Corporate

60%

Government

15%

Jun'26

Corporate

46%

Government

19%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.08%
Benchmark
CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR
AUM₹137 Cr
Inception Date26 June, 2025
Min Lumpsum/SIP₹5,000/₹99
Exit Load0%
Lock InNo Lock-in
TurnOver
400.17%
Risk
Risk meter
pointer
Low to Moderate Risk

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 Direct Growth is a debt fund. This fund was started on 26 June, 2025. The fund is managed by Pranavi Kulkarni. This fund is suitable to keep your money safe.

Key Parameters

  1. Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund has ₹137 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund has given a CAGR return of 6.37% since inception. Over the last 1 year the fund has given a CAGR return of 6.28%.

Holdings

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Indian Bank, Rec Limited, Union Bank Of India, Aditya Birla Capital Limited, Export-Import Bank Of India

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund

The investment objective of the scheme is 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund has no lock in period.

Fund Manager

Pranavi Kulkarni

Fund Manager of Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund, since 5 February 2026

Learn more about Mirae Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 105.1 Cr
₹ 105.1 Cr
₹ 110.9 Cr
  • AUM of the fund stands at 105.1 Cr as of Jul'26
  • AUM has remained same between Jul'26 and Jun'26

Frequently Asked Questions for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

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

INDmoney makes it simple to invest in the Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹10.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund fund has generated a return of 6.28% in 1 year

Who is the fund manager of Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund?

The fund managers are Pranavi Kulkarni.

What is the expense ratio of the fund?

The expense ratio is 0.08%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹137 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund?

The top 3 holdings of the fund are Indian Bank(11.85%), Rec Limited(9.53%), Union Bank Of India(9.17%)