Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout: Mutual Fund Overview
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout is an Low Duration mutual fund with over 0.74 years of performance history. The scheme manages an AUM of ₹67.62 Cr and has a NAV of ₹10.4015. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 24 Mar 2026 03:10 PM
Fund Details
NAV 10.4015
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 0.74
Fund Size(in Crores) 67.62
Fund Performance
1 Month 0.24%
3 Month 1.11%
6 Month 2.47%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.09%) Market Cap Mid Cap 5.48 Small Cap 5.99 Large Cap 85.62 Top Sectors Financial 35.16 Energy 10.14 Technology 8.91 Automobile 7.46 Metals & Mining 5.96 Consumer Staples 5.15 Services 3.97 Construction 3.58 Communication 3.42 Materials 2.97 Capital Goods 2.16 Consumer Discretionary 1.97 Insurance 1.93 Unclassified 1.83 Chemicals 1.37 Healthcare 1.12 Top Holding Hindalco Industries 1 ICICI Prudential Asset Management Company 1.83 Westlife Foodworld 1.07 HDFC Life Insurance 1.93 UPL 1.37 Larsen & Toubro 3.58 Adani Ports and Special Economic Zone 1.34 Nestle India 1.43 Indus Towers 1.23 Honeywell Automation India 0.5 Mahindra & Mahindra 2.89 LG Electronics India 0.86 Hyundai Motor 1.32 Axis Bank 4.08 State Bank of India 3.54 Britannia Industries 1.07 Power Grid Corporation Of India 1.43 Ambuja Cements 1.43 Bharti Airtel 2.19 Siemens 0.71 Cyient 0.66 Reliance Industries 5.26 ICICI Bank 9.12 Interglobe Aviation 1.56 Whirlpool Of India 1.11 Bajaj Finance 3.04 Samvardhana Motherson 2.32 Tata Consultancy 2.86 Tech Mahindra 1.85 Granules India 1.12 Bharat Heavy Electricals 0.95 HDFC Bank 8.2 Tata Steel 2.56 Indusind Bank 1.72 JSW Cement 1.54 NTPC 1.79 Hero Motocorp 0.92 Infosys 3.54 Kotak Mahindra Bank 3.72 Bank of Baroda 1.73 JSW Steel 2.41 Hindustan Unilever 2.64 Adani Energy Solutions 1.67
Debt & Others (2.91%) Sector Allocation Repo 1.56 Cash Margin 0 Cash/Net Current Assets 1.34 Debt Credit Ratings Debt Category Others 2.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Basant Bafna
Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Mahendra Kumar Jajoo
Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2025-06-25
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout FAQs
How to invest in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout?
Investing in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout?
The term expense ratio for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout is 0.25% as of 24 Mar 2026.
What is the NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout?
The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout is ₹10.4015 as of 24 Mar 2026.
What is the AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout is ₹67.62 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout?
The PE ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout?
Yes, you can invest in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout in the last 5 years?
The return of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout?
The minimum SIP investment in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout?
The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹10.4015.
Who manages the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout?
The fund managers responsible for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout are:
- Basant Bafna
- Amit Modani
- Mahendra Kumar Jajoo
- Pranavi Kulkarni