Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Investment Managers (India) Private Limited
₹10.79 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.10%1 year
₹1,059
Invested ₹1,000
▲+5.94%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.94% | — | — | — |
| Cumulative returns (%) | +5.94% | — | — | — |
Fund Manager
| Manager | Pranavi Kulkarni |
|---|---|
| Role | Manager |
| Manager Tenure | 0.65 yrs |
About Fund
| Date of Incorporation | 26 Jun 2025 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | SBI – SG Securities Pvt. Ltd. |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | B Wing, Jeevan Seva Annexe Bldg, S V Road,Santacruz (West), Mumbai- 400 054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Export Import Bank Of India | 18.44% |
| Rec Limited | 15.74% |
| HDFC Bank Limited | 14.80% |
| Rec Limited | 14.80% |
| National Bank For Agriculture And Rural Development | 14.78% |
| Axis Finance Limited | 14.43% |
| Bajaj Housing Finance Limited | 13.03% |
| LIC Housing Finance Ltd | 13.01% |
| Mahindra And Mahindra Financial Services Limited | 13.01% |
| Kotak Mahindra Prime Limited | 12.99% |
| Tata Capital Housing Finance Limited | 12.94% |
| Kotak Mahindra Prime Limited | 11.60% |
| Rec Limited | 11.59% |
| Bajaj Finance Limited | 11.07% |
| Small Industries Development Bank Of India | 10.88% |
| Punjab National Bank | 10.67% |
| Canara Bank | 10.62% |
| Bank of Baroda | 10.62% |
| L&T Finance Limited | 10.61% |
| Hdb Financial Services Limited | 10.35% |
| Bajaj Finance Limited | 10.22% |
| Hdb Financial Services Limited | 10.22% |
| LIC Housing Finance Ltd | 10.22% |
| Rec Limited | 10.13% |
| LIC Housing Finance Ltd | 8.65% |
| National Housing Bank | 8.14% |
| Kotak Mahindra Prime Limited | 7.60% |
| Small Industries Development Bank Of India | 7.56% |
| National Housing Bank | 7.39% |
| Power Finance Corporation Limited | 7.38% |
| LIC Housing Finance Ltd | 7.34% |
| Power Finance Corporation Limited | 7.22% |
| Rec Limited | 5.20% |
| Power Finance Corporation Limited | 3.51% |
| Bank of Baroda | 2.67% |
| HDFC Bank Limited | 0.65% |
| Indian Bank | 0.62% |
Investment Strategy
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.
Income through exposure over the shorter term maturity on the yield curve
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.