Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,303 | +303 |
| 3 Years | ₹5,000 | ₹5,965 | +965 |
| 5 Years | ₹5,000 | ₹6,709 | +1,709 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
12 securitiesTop 10 holdings make up 96.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027) | Finance | — | 15.38% |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) | Finance | — | 15.38% |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027) | Finance | — | 15.37% |
| 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027) | Finance | — | 15.34% |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) | Finance | — | 15.29% |
| 7.59% National Housing Bank (MD 14/07/2027) | Banks | — | 9.62% |
| Small Industries Development Bank of India (MD 11/06/2027) | Banks | — | 5.12% |
| 7.56% REC Ltd. (MD 31/08/2027) | Finance | — | 3.84% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.14% |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027) | Finance | — | 0.77% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹130 Cr
Debt sector allocation
Total Value
₹128 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
25-Jun-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is ₹10.81 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is 0.09%.
What is the Min. SIP of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
The exit load for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is: NIL
.svg){kind=small}