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

Other Plans and Options
  • 0.03 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 9-12 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2025

  • 7.51% REC Ltd. (MD 31/07/2026)**

  • 7.44% Small Industries Development Bank of India (MD 04/09/2026)**

  • 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)**

  • 7.22% National Housing Bank (MD 23/07/2026)**

  • 7.84% HDB Financial Services Ltd. (MD 14/07/2026)

  • 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**

  • 6.17% LIC Housing Finance Ltd. (MD 03/09/2026)**

  • Union Bank of India (MD 25/06/2026)**#

  • TREPS

  • 7.90% HDFC Bank Ltd. (MD 24/08/2026)**

  • 6.09% Power Finance Corporation Ltd. (MD 27/08/2026)**

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]A1+

  • Cash

  • CRISIL AAA

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

Scheme Analysis

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Debt - Index Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 25-Jun-2025 and currently has an AUM of ₹120.94 crore. Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 9-12 Months Debt Index as primary index.

The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund ended up ₹0(0.03%)yesterday to ₹10.2261.

Among its top 3 holdings the fund has exposure to 7.51% REC Ltd. (MD 31/07/2026)**, and

The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940