Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- NAV as on 25 Sep 2026
- ₹10.76-0.04%1 day
- Return since launch
- 6.0%
- 52-week range
- ₹10.15 — ₹10.77
- AUM
- ₹138 Cr
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Low Duration debt fund from Mirae Asset Mutual Fund with ₹138 Cr under management, launched in 2025. The expense ratio is 0.29% and the SEBI riskometer reading is Low to Moderate.
Performance
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.2% | +0.5 pts | 5.7% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | −0.1 pts | 0.4% | 0.4% |
| 3M | 1.4% | +0.1 pts | 1.3% | 1.3% |
| 6M | 3.3% | +0.1 pts | 3.2% | 3.2% |
| 1Y | 6.0% | +0.3 pts | 5.7% | 5.7% |
Since launch (17 Jun 2025): 6.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.29%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.24%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.04%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL-IBX Financial Services 9-12 Months Debt
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt97.2%
- Other2.8%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Indian Bank | Financial | 12.64% | ₹17.49 Cr | — | — | — |
| REC Ltd. | Financial | 10.13% | ₹14.03 Cr | +11.22% | +14.80% | +11.59% |
| Union Bank of India | Financial | 9.78% | ₹13.54 Cr | +4.93% | +15.19% | — |
| Aditya Birla Capital Ltd. | Financial | 9.46% | ₹13.09 Cr | +10.27% | — | — |
| Export-Import Bank Of India | Financial | 9.09% | ₹12.58 Cr | +9.87% | — | — |
| Bajaj Finance Ltd. | Financial | 8.34% | ₹11.54 Cr | +9.05% | — | +10.22% |
| Kotak Mahindra Prime Ltd. | Financial | 7.60% | ₹10.52 Cr | +8.42% | — | +11.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.34% | ₹10.16 Cr | +5.72% | +7.39% | +10.88% |
| company:2048 | Financial | 7.06% | ₹9.77 Cr | +2.29% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 5.26% | ₹7.29 Cr | +5.72% | +14.78% | +6.58% |
| Canara Bank | Financial | 5.24% | ₹7.25 Cr | +5.69% | — | +11.23% |
| Bank Of Baroda | Financial | 5.24% | ₹7.25 Cr | +5.69% | — | — |
| Others | Others | 2.83% | ₹3.92 Cr | +1.87% | -2.12% | +5.63% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:2048 | 0.00% | 7.06% | +7.06% |
| Punjab National Bank | 5.29% | 0.00% | -5.29% |
| Others | 0.65% | 0.77% | +0.12% |
| REC Ltd. | 10.25% | 10.13% | -0.12% |
| Kotak Mahindra Prime Ltd. | 7.69% | 7.60% | -0.09% |
| Indian Bank | 12.70% | 12.64% | -0.07% |
| Union Bank of India | 9.83% | 9.78% | -0.05% |
| Aditya Birla Capital Ltd. | 9.51% | 9.46% | -0.05% |
| Export-Import Bank Of India | 9.13% | 9.09% | -0.05% |
| Bajaj Finance Ltd. | 8.38% | 8.34% | -0.05% |
| Small Industries Devp. Bank of India Ltd. | 7.38% | 7.34% | -0.04% |
| Canara Bank | 5.27% | 5.24% | -0.03% |
| Bank Of Baroda | 5.27% | 5.24% | -0.03% |
| National Bank For Agriculture & Rural Development | 5.29% | 5.26% | -0.03% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹6,957 Cr | 0.48% | 6.2% | 6.8% | 6.9% |
 ICICI Prudential Ultra Short to Short Term Fund | ₹21,047 Cr | 0.53% | 6.2% | 7.0% | 7.1% |
 Tata Ultra Short to Short Term Fund | ₹2,871 Cr | 0.57% | 6.2% | 6.7% | 6.7% |
 UTI Ultra Short to Short Term Fund | ₹2,680 Cr | 0.48% | 6.2% | 6.9% | 6.9% |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | ₹1,228 Cr | 0.36% | 6.3% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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
Fund managers
- Pranavi KulkarniMs. Kulkarni is a BE Computer Science, MBA FinancePrior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.34% absolute | ₹60,000 | ₹62,004 | 3.34% | |
| 1 year5.96% annualised | ₹1,20,000 | ₹1,23,945 | 3.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.