Fund Overview of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw
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₹149.0 CrAUM
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₹10.22NAV
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0.10%Expense Ratio
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DebtFund Category
Returns of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.68% |
Asset Allocation
debt instruments
91.46%other assets or cash equivalents
8.54%Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 25 Jun 2025, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 9-12 Months Debt Index. It manages assets worth ₹149.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager EducationAbout Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw
The portfolio allocation consists of 91.46% in debt instruments, 8.54% in other assets or cash equivalents. Managed by Amit Modani, it has delivered a return of 0.00% in the last year, a total return since inception of 1.89%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.60% | 1.57% | 7.83% | 7.60% | 7.19% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.59% | 1.54% | 7.73% | 7.50% | 7.09% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.59% | 1.54% | 7.73% | 7.50% | 7.09% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.60% | 1.53% | 7.80% | 7.75% | 6.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.60% | 1.53% | 7.80% | 7.75% | 6.36% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.56% | 1.50% | 7.74% | 7.55% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.53% | 1.43% | 7.44% | 7.28% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.58% | 1.37% | 7.17% | 7.00% | 5.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Low Duration Fund Direct-growth
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₹1,972 | 0.60% | 1.60% | 3.64% | 8.03% | 7.74% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 | 0.54% | 1.43% | 3.29% | 7.33% | 7.08% |
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Mirae Asset Low Duration Fund Regular-idcw Daily
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₹1,972 | 0.54% | 1.43% | 3.29% | 7.33% | 7.08% |
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Mirae Asset Low Duration Fund Direct-idcw Daily
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₹1,972 | 0.60% | 1.60% | 3.64% | 8.03% | 7.74% |
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Mirae Asset Low Duration Fund-idcw Monthly
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₹1,972 | 0.54% | 1.43% | 3.29% | 7.33% | 7.08% |
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Mirae Asset Low Duration Fund Direct-idcw Monthly
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₹1,972 | 0.60% | 1.60% | 3.64% | 8.03% | 7.74% |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular - Growth
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₹149 | 0.51% | 1.45% | - | - | - |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Growth
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₹149 | 0.53% | 1.51% | - | - | - |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular - Idcw
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₹149 | 0.51% | 1.45% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹556.62 | 7.75% | 6.36% | 7.23% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹556.62 | 7.75% | 6.36% | 7.23% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹670.66 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,034.53 | 7.50% | 7.09% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,566.12 | 7.60% | 7.19% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,380.93 | 7.50% | 7.09% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,032.95 | 7.55% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,957.77 | 7.28% | 5.75% | 6.70% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Limited Cd 10aug26 | Financial | 16.30% | ₹18.96 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 16.30% | ₹18.96 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 11.51% | ₹17.15 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 14.71% | ₹17.12 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 14.71% | ₹17.12 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 11.48% | ₹17.11 Cr |
| Canara Bank Cd 04feb26 | Financial | 11.06% | ₹16.49 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 13.85% | ₹16.11 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 13.85% | ₹16.11 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 10.79% | ₹16.08 Cr |
| L&t Finance Limited Sr-h 8.72 Bd 27mr26 Fvrs25lac | Industrials | 10.52% | ₹15.68 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 10.14% | ₹15.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 12.98% | ₹15.10 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 12.98% | ₹15.10 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 10.12% | ₹15.09 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 10.12% | ₹15.08 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 12.95% | ₹15.07 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 12.95% | ₹15.07 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 12.10% | ₹14.08 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 12.10% | ₹14.08 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 6.48% | ₹9.66 Cr |
| Repo | Unspecified | 7.09% | ₹8.25 Cr |
| Repo | Unspecified | 7.09% | ₹8.25 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 4.28% | ₹4.98 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 4.28% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 4.28% | ₹4.97 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 4.28% | ₹4.97 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.24% | ₹4.83 Cr |
| Net Receivables | Unspecified | 3.05% | ₹4.54 Cr |
| Repo | Unspecified | 1.49% | ₹2.22 Cr |
| Net Receivables | Unspecified | 1.45% | ₹1.69 Cr |
| Net Receivables | Unspecified | 1.45% | ₹1.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,566.12 | 7.60% | 7.19% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,034.53 | 7.50% | 7.09% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,380.93 | 7.50% | 7.09% | - |
| ICICI Prudential Savings Fund-growth |
₹556.62 | 7.75% | 6.36% | - |
| ICICI Prudential Savings Fund-growth |
₹556.62 | 7.75% | 6.36% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,032.95 | 7.55% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,957.77 | 7.28% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹670.66 | 7.00% | 5.69% | - |
growth is based on 5Y returns of the funds
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw
What is the current AUM of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw?
As of Thu Jul 31, 2025, Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw manages assets worth ₹149.0 crore
How has Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw performed recently?
- 3 Months: 1.50%
- 6 Months: 0.00%
What is the long-term performance of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw?
- Since Inception: 1.89%
What is the portfolio composition of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw?
Debt: 91.46%, Others: 8.54%.
Who manages Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw?
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw has invested in?
- AXIS BANK LIMITED CD 10AUG26 – 16.30% of the fund's portfolio
- AXIS BANK LIMITED CD 10AUG26 – 16.30% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC – 11.51% of the fund's portfolio
- REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 14.71% of the fund's portfolio
- REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 14.71% of the fund's portfolio
Which are the major sectors Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw focuses on?
- Financial – 267.85% of the fund's portfolio
- Unspecified – 21.62% of the fund's portfolio
- Industrials – 10.52% of the fund's portfolio
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