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OmniAsset › Mutual funds › Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

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

Index Fund fund benchmarked to CRISIL-IBX Financial Services 9-12 Months Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.7743
CategoryIndex Fund
PlanDirect · Growth
Launched17 Jun 2025
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL-IBX Financial Services 9-12 Months Debt Index
Expense ratiodirect plan, a year0.10%
AUM₹88.2 Cr
Growth of ₹10,000₹10,77226 Jun 2025 to 2 Sep 2026
₹10,772₹10,579₹10,386₹10,193₹10,000Jun 2025Oct 2025Jan 2026May 2026Sep 2026
₹10,772 (+6.5% a year) Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Performance (trailing, annualised)

1Y annualised6.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4566.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.55%
Downside deviation (3Y)0.21%
Maximum drawdown-0.21%

Management

Fund managerMs. Pranavi Kulkarni
Managing since5 Feb 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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