Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund
The scheme seeks 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
Growthvine rating: 2/5 — ranked #20 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹10.77 (as of 2026-10-01) |
| AUM | ₹138 Cr |
| Expense ratio | 0.24% |
| Riskometer | Moderate |
| Fund manager | Pranavi Kulkarni |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.21% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.4% of NIFTY Low Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.5% | Q1 (Top) | #6 of 27 |