What is the current price / NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)?
The current NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) is ₹10.73, as of 21st August 2026.What are the returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)?
The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) was launched on 25th June 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 6.19%
What are the top 5 sectoral holdings of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)?
The top sectors Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) has invested in are as follows:- Public Banks | 60.16%
- Specialized Finance | 25.58%
- Consumer Finance | 10.25%
- Miscellaneous | 3.37%
- Others | 0.65%
What are the top 5 holdings of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)?
The top 5 holdings for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) are as follows:- Indian Bank (MD 05/02/2027)# | 12.70%
- 7.71% REC Ltd. (MD 26/02/2027)** | 10.25%
- Union Bank of India (MD 03/03/2027)**# | 9.83%
- Aditya Birla Capital Ltd. (MD 04/02/2027)** | 9.51%
- Export-Import Bank of India (MD 01/03/2027)**# | 9.13%
What is the asset allocation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)?
The asset allocation for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) is as follows:- Certificate of Deposit | 60.16%
- Corporate Debt | 17.94%
- Commercial Paper | 17.89%
- Cash & Equivalents | 4.02%
What is the AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)?
The AUM (i.e. assets under management) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) is ₹105.08 Cr as of 21st August 2026.What is the expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)?
The expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Plan is 0.10 as of 21st August 2026.What is the alpha ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)?
The alpha ratio for the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) is 0.73
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)?
The volatility or standard deviation for the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) is 0.58
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(IDCW)?
The Sharpe ratio for the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) is 3.10
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(IDCW)?
The Sortino Ratio for the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) is 0.41
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.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Direct IDCW
IDCW
₹10.730.01% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Performance & Key Metrics
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 7.01 | 3.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.58 | 2.21 |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Scheme InfoMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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(IDCW) Peers
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) 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(IDCW) | 6.19% | — | 6.29% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 6.00% | 7.56% | 6.10% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) | 6.03% | 7.26% | 6.32% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 5.99% | 7.27% | 5.96% |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Returns Comparison
Compare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) with any MF, ETF, stock or indexCompare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Portfolio
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Asset Allocation
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Sector Distribution
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Sector Weightage
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Current Holdings
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.70 %
4.16 %Holdings
10.25 %
4.83 %Holdings
9.83 %
9.83 %
AMC Profile of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)
AMC Profile of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)
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
57
Total AUM
₹ 2,16,323.57 Cr.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Manager Details
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Manager Details
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Manager Profile
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Manager Profile
Pranavi Kulkarni
AUM: ₹23,187.54 Cr.
|
Exp: 10yrs
Qualification
MBA (Finance), B.E. (Computer Science)
Past Experience
Ms. Pranavi Kulkarni has over 10 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltdand Yes Bank.
Funds Managed (24)
Debt (20)
-0.02%
-0.02%
-0.04%
-0.04%
0.09%
0.09%
0.00%
0.00%
0.00%
0.00%
0.09%
0.09%
0.01%
0.01%
-0.02%
-0.02%
0.09%
0.09%
0.05%
0.05%
-0.01%
-0.01%
0.09%
0.09%
0.01%
0.01%
-0.02%
-0.02%
0.09%
0.09%
0.00%
0.00%
0.00%
0.00%
0.09%
0.09%
6.18%
6.18%
7.59%
7.59%
0.23%
0.23%
5.77%
5.77%
7.89%
7.89%
0.18%
0.18%
6.32%
6.32%
7.39%
7.39%
0.11%
0.11%
5.91%
5.91%
7.75%
7.75%
0.19%
0.19%
5.77%
5.77%
7.89%
7.89%
0.18%
0.18%
5.91%
5.91%
7.75%
7.75%
0.19%
0.19%
-0.02%
-0.02%
-0.04%
-0.04%
0.09%
0.09%
6.18%
6.18%
7.59%
7.59%
0.23%
0.23%
6.32%
6.32%
7.39%
7.39%
0.11%
0.11%
0.05%
0.05%
-0.01%
-0.01%
0.09%
0.09%
6.19%
6.19%
0.10%
0.10%
0.01%
0.01%
0.09%
0.09%
0.11%
0.11%
6.19%
6.19%
0.10%
0.10%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Manager Performance (0)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Manager Performance (0)
Debt: Index Funds - Debt Oriented
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Review & Opinions
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) Review & Opinions
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