
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
as on 11 Nov 2026
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth is a mutual fund scheme launched on 26 Jun 2025. The current NAV stands at ₹10.8588 as of 11 Nov 2026. From the funds total AUM, its top holdings include RECL-7.71%-26022027-NCD at 13.02%, Aditya Birla Capital Limited at 11.96%, Export-Import Bank Of India at 11.48%, Bajaj Finance Ltd. at 10.54%, Kotak Mahindra Prime Limited at 9.77%
Scheme Overview
- Inception Date : 26 Jun 2025
- AUM : ₹113.83 Cr
- 1Y Returns (CAGR) : 6.02%
- Expense Ratio : 0.09%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.20 L
6.02%
Total Investment
₹ 6,00,000
Returns
₹ 19,929 (6.02%)
Maturity Value
₹ 6,19,929
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 113.83 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹113.83 Cr
Cash Holding
-
Equity
-
Cash
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Debt
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Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R RECL-7.71%-26022027-NCD | 13.02% | |
![]() A Aditya Birla Capital Limited | 11.96% | |
![]() E Export-Import Bank Of India | 11.48% | |
![]() B Bajaj Finance Ltd. | 10.54% | |
![]() K Kotak Mahindra Prime Limited | 9.77% | |
![]() H HDFC Bank Limited | 6.67% | |
![]() N National Bank For Agriculture And Rural Development | 6.65% | |
![]() P Punjab National Bank | 6.65% | |
![]() C Canara Bank | 6.62% | |
![]() B Bank Of Baroda | 6.62% | |
![]() U Union Bank Of India | 5.74% | |
![]() K Kotak Mahindra Bank Limited | 2.67% | |
![]() N Net Receivables / (Payables) | 1.16% | |
![]() T Treps | 0.44% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.8588
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 113.83
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.2468
Inception Date
26 Jun 2025
Fund Age
1 Yrs
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt In
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Pranavi Kulkarni | MBA & B.E. |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,05,270.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund launched?
What is the current NAV of Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the AUM of Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the rate of return of Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund?
- In the past 1Y: 6.02%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is exit load of Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the portfolio of Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund?
Who is the fund manager Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the minimum investment required in Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund?
How to invest in Mirae Asset CRISILIBX Financial Services 9-12 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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