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

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹10.8450 ▲ 0.02%
Mirae Asset Mutual Fund
Fund size₹139 crJuly - September 2026
1-month range₹10.80 – 10.85
1 year+5.97%rank 4 of 28
Expense ratio0.32%regular plan, a year
5 years–a year

What the fund does

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 Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Launched25 Jun 2025
Fund houseMirae Asset Mutual Fund
Fund managersPranavi Kulkarnisince 5 Feb 2026

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.23%avg 0.5%
1 month
+0.33%avg 0.4%
3 months
+1.22%avg 0.5%
6 months
+3.12%avg 2.5%
This year
+5.11%avg 4.1%
1 year
+5.97%avg 4.8% · #4/28

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+0.6+0.6+0.4+0.6+0.5+0.4
2026+0.2+0.6+0.4+0.6+0.1+1.2+0.5+0.6+0.3+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1214 lines in all
Top 10 holdings96.9%of the fund
Debt91.8%bonds, government securities
Money market6.6%CDs, CPs, treasury bills

Where the money is

Debt 91.8%Money market 6.6%Cash & others 1.7%

Credit quality (debt and money market)

AAA
91.8%
A1+
6.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt91.8%17.7%+74.03
Money market6.6%79.4%-72.86
Cash & others1.7%2.8%-1.17

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 14

HoldingSector / type% of fund
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**
INE115A07QS3		CRISIL AAA15.38%
8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)**
INE377Y07482		CRISIL AAA15.38%
7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)**
INE774D07UM6		IND AAA15.37%
7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)**
INE916DA7RP6		CRISIL AAA15.34%
7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)**
INE033L07IO1		CRISIL AAA15.29%
7.59% National Housing Bank (MD 14/07/2027)**
INE557F08FY4		CRISIL AAA9.62%
Small Industries Development Bank of India (MD 11/06/2027)#
INE556F16CE8		CRISIL A1+5.12%
7.56% REC Ltd. (MD 31/08/2027)**
INE020B08FF1		[ICRA]AAA3.84%
TREPS–1.14%
7.77% HDFC Bank Ltd. (MD 28/06/2027)**
INE040A08823		CRISIL AAA0.77%
7.65% HDB Financial Services Ltd. (MD 10/09/2027)**
INE756I07EJ2		CRISIL AAA0.77%
Indian Bank (MD 24/06/2027)**#
INE562A16RI6		CRISIL A1+0.73%
L&T Finance Ltd. (MD 17/06/2027)**
INE498L14FZ4		CRISIL A1+0.73%
Net Receivables / (Payables)–0.52%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-0.21%8 May 2026 → 22 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)₹139 cr across all plans · this plan ₹115 cr
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.12% · Regular 0.32% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153634
ISININF769K01OS3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.8162+5.77%
Regular · IDCW₹10.8438+5.96%
Regular · IDCW₹10.8164+5.77%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund+5.97%–

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth today?

₹10.8450 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?

1 year: 5.97%

How does Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund rank in its category?

4 of 28 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.