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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.24%
NAV: ₹10.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW

  • ₹130.0 Cr
    AUM
  • ₹10.84
    NAV
  • 0.12%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.24% NA 1.68%
6 Months 3.20% NA 4.35%
1 Year 5.98% 5.98% 8.25%
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW

debt instruments

97.17%

other assets or cash equivalents

2.83%
Top Holdings
Repo
29.73%
Axis Finance Limited Sr Afl 01 7.99 Ncd 03au26 Fvrs1lac
11.45%
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac
15.38%
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac
15.38%
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac
15.38%
 
Top Sectors
Financial
286.57%
Unspecified
29.73%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About 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 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 ₹130.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.12%.
The portfolio allocation consists of 97.17% in debt instruments, 2.83% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 5.98% in the last year, a total return since inception of 6.11%.
Those exploring investment options frequently analyze the best sip investment in order to create disciplined investment portfolios.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW Fund Details

Fund Names Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW
Inception Date 25 Jun 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW with other mutual funds in the same category

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

HSBC Ultra Short To Short Term Fund Direct-Growth

HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Ultra Short To Short Term Fund Direct-Growth trend ₹847 0.29% 1.18% 6.01% 7.74% 6.95%
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly trend ₹847 0.29% 1.18% 6.01% 7.74% 6.95%
HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly trend ₹847 0.29% 1.18% 6.01% 7.74% 6.95%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth trend ₹9,155 0.34% 1.14% 5.80% 7.26% 6.79%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily trend ₹9,155 0.34% 1.14% 5.80% 7.26% 6.79%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly trend ₹9,155 0.34% 1.14% 5.80% 7.26% 6.79%
Nippon India Ultra Short To Short Term Fund Direct-Growth trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
Nippon India Ultra Short To Short Term Fund Direct-IDCW trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
View More
increase 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
Mirae Asset Ultra Short To Short Term Fund-bonus increase ₹2,290 0.33% 1.09% 2.97% 5.43% 6.70%
Mirae Asset Ultra Short To Short Term Fund Direct-bonus increase ₹2,290 0.39% 1.26% 3.32% 6.15% 7.39%
Mirae Asset Ultra Short To Short Term Fund Regular-Growth increase ₹2,290 0.33% 1.09% 2.97% 5.43% 6.70%
Mirae Asset Ultra Short To Short Term Fund Direct-Growth increase ₹2,290 0.39% 1.26% 3.32% 6.15% 7.39%
Mirae Asset Ultra Short To Short Term Fund Regular-IDCW Daily increase ₹2,290 0.33% 1.09% 2.97% 5.43% 6.70%
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Daily increase ₹2,290 0.39% 1.26% 3.32% 6.15% 7.39%
Mirae Asset Ultra Short To Short Term Fund-IDCW Monthly increase ₹2,290 0.33% 1.09% 2.97% 5.43% 6.70%
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Monthly increase ₹2,290 0.39% 1.26% 3.32% 6.15% 7.39%
Mirae Asset Ultra Short To Short Term Fund-IDCW Quarterly increase ₹2,290 0.33% 1.09% 2.97% 5.43% 6.70%
Mirae Asset Ultra Short To Short Term Fund Direct-IDCW Quarterly increase ₹2,290 0.39% 1.26% 3.32% 6.15% 7.39%
View More
increase growth is based on 1-month returns of the funds

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Ultra Short To Short Term Fund-Growth trend ₹17,294 ₹590.24 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund Direct-Growth trend ₹17,294 ₹599.36 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Daily trend ₹17,294 ₹105.74 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Daily trend ₹17,294 ₹105.74 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly trend ₹17,294 ₹101.96 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Fortnightly trend ₹17,294 ₹101.96 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Monthly trend ₹17,294 ₹101.94 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Monthly trend ₹17,294 ₹101.94 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Others trend ₹17,294 ₹201.11 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund-d Others trend ₹17,294 ₹197.84 7.23% 6.60% 6.94%
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Top funds are based on Fund AUM

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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified29.73%₹25.73 Cr
Axis Finance Limited Sr Afl 01 7.99 Ncd 03au26 Fvrs1lacFinancial11.45%₹20.12 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial15.38%₹20.00 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial15.38%₹20.00 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial15.38%₹20.00 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial15.38%₹20.00 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial15.38%₹20.00 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial15.38%₹20.00 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial15.37%₹19.98 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial15.37%₹19.98 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial15.37%₹19.98 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial15.34%₹19.94 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial15.34%₹19.94 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial15.34%₹19.94 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial15.29%₹19.88 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial15.29%₹19.88 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial15.29%₹19.88 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial10.90%₹19.15 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial17.64%₹19.10 Cr
Axis Bank Limited Cd 10aug26Financial16.30%₹18.96 Cr
View More

Frequently Asked Questions

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 Wed Sep 30, 2026, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW manages assets worth ₹130.0 crore

How has Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW performed recently?

  • 3 Months: 1.24%
  • 6 Months: 3.20%

What is the long-term performance of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW?

  • Since Inception: 6.11%

What is the portfolio composition of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW?

Debt: 97.17%, Others: 2.83%.

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?

  • Repo – 29.73% of the fund's portfolio
  • AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC – 11.45% of the fund's portfolio
  • LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC – 15.38% of the fund's portfolio
  • LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC – 15.38% of the fund's portfolio
  • LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC – 15.38% 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 – 286.57% of the fund's portfolio
  • Unspecified – 29.73% of the fund's portfolio
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