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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. )
127
Inception Date
25-06-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.4994 (08-May-2026) / 10 (25-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.48 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.74 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 0.69 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.44
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -3.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.63

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
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla Cap
  • Commercial Paper
  • 13,50,000
  • 10.03
  • E X I M Bank
  • Certificate of Deposits
  • 13,00,000
  • 9.64
  • Bajaj Finance
  • Commercial Paper
  • 12,00,000
  • 8.84
  • Kotak Mahindra P
  • Corporate Debts
  • 10,50,000
  • 8.25
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 10,00,000
  • 7.49

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 1.62 -2.27 - -10.21 127.40
2025 3.07 5.64 - 8.55 108.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.07 -9.54 - -15.54 86.55
Dec-2025 1.38 3.17 - 5.23 108.29
Sep-2025 1.49 -2.45 - -4.10 116.33
Jun-2025 0.11 0.87 - 9.97 129.70

Peer Comparison

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Asset Allocation

Sector Allocation

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