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Fund Overview of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
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₹105.1 CrAUM
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₹10.65NAV
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0.29%Expense Ratio
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DebtFund Category
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.
Returns of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.68% |
| 6 Months | 3.28% | NA | 4.35% |
| 1 Year | 5.90% | 5.90% | 8.25% |
Asset Allocation
debt instruments
94.42%other assets or cash equivalents
5.58%Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth 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 ₹105.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
The portfolio allocation consists of 94.42% in debt instruments, 5.58% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 5.90% in the last year, a total return since inception of 6.04%.
Choosing a suitable best sip plays an important role in financial planning.
Fund Details
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Compare Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth with other mutual funds in the same category
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.62% | 1.66% | 5.99% | 7.33% | 8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.62% | 1.66% | 5.99% | 7.33% | 8.12% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
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-bonus
|
₹2,085 | 0.52% | 1.58% | 3.06% | 5.59% | 6.79% |
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Mirae Asset Low Duration Fund Direct-bonus
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₹2,085 | 0.58% | 1.75% | 3.42% | 6.31% | 7.47% |
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Mirae Asset Low Duration Fund Regular-growth
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₹2,085 | 0.52% | 1.58% | 3.06% | 5.59% | 6.79% |
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Mirae Asset Low Duration Fund Direct-growth
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₹2,085 | 0.58% | 1.75% | 3.42% | 6.31% | 7.47% |
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Mirae Asset Low Duration Fund Regular-idcw Daily
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₹2,085 | 0.52% | 1.58% | 3.06% | 5.59% | 6.79% |
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Mirae Asset Low Duration Fund Direct-idcw Daily
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₹2,085 | 0.58% | 1.75% | 3.42% | 6.31% | 7.47% |
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Mirae Asset Low Duration Fund-idcw Monthly
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₹2,085 | 0.52% | 1.58% | 3.06% | 5.59% | 6.79% |
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Mirae Asset Low Duration Fund Direct-idcw Monthly
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₹2,085 | 0.58% | 1.75% | 3.42% | 6.31% | 7.47% |
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Mirae Asset Low Duration Fund-idcw Quarterly
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₹2,085 | 0.52% | 1.58% | 3.06% | 5.59% | 6.79% |
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Mirae Asset Low Duration Fund Direct-idcw Quarterly
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₹2,085 | 0.58% | 1.75% | 3.42% | 6.31% | 7.47% |
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 |
₹22,339 | ₹581.68 | 7.40% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹22,339 | ₹590.47 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-idcw Daily |
₹22,339 | ₹105.74 | 7.40% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹22,339 | ₹105.74 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹22,339 | ₹101.84 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹22,339 | ₹101.83 | 7.40% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹22,339 | ₹101.94 | 7.40% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹22,339 | ₹101.95 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹22,339 | ₹198.12 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹194.97 | 7.40% | 6.57% | 7.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 29.73% | ₹25.73 Cr |
| Axis Finance Limited Sr Afl 01 7.99 Ncd 03au26 Fvrs1lac | Financial | 11.45% | ₹20.12 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 10.90% | ₹19.15 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 17.64% | ₹19.10 Cr |
| 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 |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 14.14% | ₹17.10 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 14.14% | ₹17.10 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 9.73% | ₹17.09 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 15.74% | ₹17.05 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 Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 13.31% | ₹16.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 13.31% | ₹16.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 9.16% | ₹16.09 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,959.90 | 7.33% | 8.12% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,112.78 | 7.33% | 8.12% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,635.16 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-growth |
₹3,851.78 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,470.59 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,340.50 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,490.34 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,503.84 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,065.21 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.80 | 7.26% | 7.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
What is the current AUM of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
As of Tue Jun 30, 2026, Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth manages assets worth ₹105.1 crore
How has Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth performed recently?
- 3 Months: 1.60%
- 6 Months: 3.28%
What is the long-term performance of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
- Since Inception: 6.04%
What is the portfolio composition of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
Debt: 94.42%, Others: 5.58%.
Who manages Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth 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 Regular-growth 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
- Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 – 10.90% of the fund's portfolio
- Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 – 17.64% of the fund's portfolio
- AXIS BANK LIMITED CD 10AUG26 – 16.30% of the fund's portfolio
Which are the major sectors Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth focuses on?
- Financial – 253.29% of the fund's portfolio
- Unspecified – 29.73% of the fund's portfolio
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