Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP NAV Today [10.42], Performance & History

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP is a Debt mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 17 Jun ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

17 Jun 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 66.05 Cr.

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 66.05 Cr

Debt

253.06%

Money Market & Cash

118.07%

Other Assets & Liabilities

29.93%

Sector Holdings

Sectors	Weightage
Money Market Instruments	72.48%
Treps/Reverse Repo	18.72%
Debt	7.56%
Net Receivables/(Payables)	1.24%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)	11.52%	₹ 17.12	Others
7.60% REC Ltd. (MD 27/02/2026)	11.51%	₹ 17.10	Others
Canara Bank (MD 04/02/2026)	11.12%	₹ 16.53	Others
7.11% Small Industries Development Bank of India (MD 27/02/2026)	10.82%	₹ 16.08	Others
8.72% L&T Finance Ltd. (MD 27/03/2026)	10.55%	₹ 15.67	Others
8.00% Bajaj Finance Ltd. (MD 27/02/2026)	10.15%	₹ 15.09	Others
8.04% HDB Financial Services Ltd. (MD 25/02/2026)	10.15%	₹ 15.08	Others
7.72% LIC Housing Finance Ltd. (MD 12/02/2026)	10.15%	₹ 15.08	Others
National Bank for Agriculture and Rural Development (MD 27/02/2026)	6.52%	₹ 9.68	Others
Net Receivables / (Payables)	3.30%	₹ 4.90	Others
Axis Bank Ltd. (MD 04/03/2026)	3.26%	₹ 4.84	Others
TREPS	0.96%	₹ 1.43	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.19%	-	-	-
Category returns	2.99%	5.42%	11.27%	16.60%

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.40	-7.95%	26.55%	46.13%	₹7,033	0.61%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.18	6.92%	25.09%	37.72%	₹3,834	0.15%	Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate

FAQs

What is the current NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

The current Net Asset Value (NAV) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW is ₹10.42 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

The Assets Under Management (AUM) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW is ₹66.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW?

The minimum lumpsum investment required for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexFund - DP IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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