Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

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    Fixed Income · Low Duration FundNAV₹10.788 Oct 2026AUM₹138 croreExpense ratio0.29%1Y+5.93%3YN/A5YN/A

    Investment 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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

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    Period

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt79.4%
    • Others2.8%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹138 crore
    Expense ratio
    0.29% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+0.17%+1.41%+3.39%+4.62%+5.93%N/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL-IBX Financial Services 9-12 Months Debt Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Regular Plan Growth

    Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Regular Plan Growth is a Low Duration Fund fixed income fund from Mirae Asset Investment Managers (India) Private Limited, launched on 23 Jun 2025. Its benchmark is the CRISIL-IBX Financial Services 9-12 Months Debt Index. The expense ratio is 0.29% a year. It manages ₹138 crore. The NAV was ₹10.78 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+5.93%1.02%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the CRISIL-IBX Financial Services 9-12 Months Debt Index

    From 2025 to 2026, the fund returned more than the CRISIL-IBX Financial Services 9-12 Months Debt Index in 0 of 2 calendar years. The 2026 figure is year to date.

    Year20252026 YTD
    This fund+3.07%+4.62%
    Benchmark+4.68%
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Mirae Asset Investment Managers (India) Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    +112.41%

    Compare every low duration fund on returns, volatility, worst fall and cost.

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    • HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
    • Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund
    • Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
    • SBI CRISIL IBX Financial Services 3-6 Months Debt Index Fund
    • Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund

    All funds from Mirae Asset Investment Managers (India)