Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund
Get the latest NAV of Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund. 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.
₹10.53
NAV as on 04 Jun 2026
5.24%/per year
Since Inception
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21 people have invested ₹ 3L 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 (04-Jun-26)
Peer comparison
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 2 Sectors in April were Corporate, Government
Corporate
71%
Government
21%
Corporate
69%
Government
11%
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 ratio | 0.06% |
Benchmark | CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
| AUM | ₹111 Cr |
| Inception Date | 26 June, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   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 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
- Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund has ₹111 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- 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 5.24% since inception.
Holdings
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Export-Import Bank Of India, Bajaj Finance Ltd., Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), Indian Bank, HDFC Bank Limited
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
- AUM of the fund stands at 86.5 Cr as of Apr'26
- AUM has remained same between Apr'26 and Mar'26
Frequently Asked Questions for Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund
How do I invest in Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.