What is the current price / NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The current NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹10.04, as of 11th July 2025.What are the top 5 sectoral holdings of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The top sectors Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has invested in are as follows:- Specialized Finance | 36.51%
- Public Banks | 23.51%
- Consumer Finance | 13.19%
- Private Banks | 12.27%
- Home Financing | 11.63%
What are the top 5 holdings of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The top 5 holdings for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund are as follows:- 7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)** | 13.23%
- 7.60% REC Ltd. (MD 27/02/2026)** | 13.19%
- 7.11% Small Industries Development Bank of India (MD 27/02/2026) | 12.40%
- 6.00% HDFC Bank Ltd. (MD 29/05/2026) | 12.27%
- 8.00% Bajaj Finance Ltd. (MD 27/02/2026)** | 11.65%
What is the asset allocation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The asset allocation for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is as follows:- Corporate Debt | 86.00%
- Certificate of Deposit | 11.11%
- Cash & Equivalents | 2.89%
What is the AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The AUM (i.e. assets under management) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹129.70 Cr as of 11th July 2025.What is the volatility or standard deviation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The volatility or standard deviation for the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is 0.31
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The Sharpe ratio for the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is 14.31
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The Sortino Ratio for the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is 1.40
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
Growth
10.040.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Performance & Key Metrics
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 14.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.26 | 5.84 |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Scheme InfoMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX Financial Services 9-12 Months Debt Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Peers
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | — | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 9.29% | 7.97% | 6.19% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 8.47% | 7.62% | 5.98% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 8.43% | 7.53% | 6.31% |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Returns Comparison
Compare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund with any MF, ETF, stock or indexCompare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund with any MF, ETF, stock or index
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Portfolio
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Asset Allocation
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Asset Allocation
Actual
Target
Jun 2025
Jun 2025
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Sector Distribution
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Sector Distribution
Jun 2025
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Sector Weightage
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Current Holdings
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.23 %
13.23 %Holdings
13.19 %
13.19 %Holdings
12.40 %
12.40 %
AMC Profile of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
AMC Profile of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
50
Total AUM
₹ 1,95,190.86 Cr.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Manager Details
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Manager Details
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Manager Profile
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Manager Profile
Amit Modani
AUM: ₹18,940.73 Cr.
|
Exp: 7yrs
Qualification
C.A., C.S.
Past Experience
Data not available
Funds Managed (18)
Debt (16)
6.37%
6.37%
6.47%
6.47%
0.07%
0.07%
6.28%
6.28%
6.37%
6.37%
0.16%
0.16%
8.96%
8.96%
7.76%
7.76%
0.16%
0.16%
8.01%
8.01%
6.78%
6.78%
1.02%
1.02%
Growth
7.24%
7.24%
7.07%
7.07%
0.09%
0.09%
9.01%
9.01%
8.08%
8.08%
0.18%
0.18%
Growth
7.12%
7.12%
6.96%
6.96%
0.20%
0.20%
8.85%
8.85%
7.91%
7.91%
0.35%
0.35%
7.90%
7.90%
—
—
0.36%
0.36%
8.10%
8.10%
—
—
0.15%
0.15%
11.02%
11.02%
—
—
0.11%
0.11%
10.72%
10.72%
—
—
0.40%
0.40%
8.36%
8.36%
7.46%
7.46%
0.09%
0.09%
8.00%
8.00%
7.09%
7.09%
0.41%
0.41%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Manager Performance (0)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Tax Implications
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Review & Opinions
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%