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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 202610.7496
CategoryIndex Fund
PlanRegular · 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 year0.29%
AUM₹23.4 Cr
Growth of ₹10,000₹10,74726 Jun 2025 to 2 Sep 2026
₹10,747₹10,560₹10,373₹10,186₹10,000Jun 2025Oct 2025Jan 2026May 2026Sep 2026
₹10,747 (+6.3% a year) Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Performance (trailing, annualised)

1Y annualised6.25%

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 ₹1,24,3266.73%

₹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)0.22%
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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