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Scheme Profile

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
130
Inception Date
25-06-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7903 (14-Oct-2026) / 10.2031 (23-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.79 ( 0.00) ( -0.02 %)
  • Benchmark
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.46 years
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 0.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.07
  • Standard Deviation
  • 0.25
  • Beta
  • 0.02
  • Sharpe
  • 0.83
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.58

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • Corporate Debts
  • 20,00,000
  • 15.38
  • Bajaj Housing
  • Corporate Debts
  • 20,00,000
  • 15.38
  • M & M Fin. Serv.
  • Corporate Debts
  • 20,00,000
  • 15.37
  • Kotak Mahindra P
  • Corporate Debts
  • 20,00,000
  • 15.34
  • Tata Cap.Hsg.
  • Corporate Debts
  • 20,00,000
  • 15.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.62 3.12 - -12.28 130.02
2025 3.07 7.35 - 8.55 108.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.33 0.55 - -5.78 130.02
Jun-2026 1.89 2.57 - 4.57 105.08
Mar-2026 1.07 0.43 - -15.54 86.55
Dec-2025 1.38 1.29 - 5.23 108.29

Peer Comparison

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Asset Allocation

Sector Allocation

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