Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 0.0% at 08 Jun 2026 12:15 PM

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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment is an Low Duration mutual fund with over 0.95 years of performance history. The scheme manages an AUM of ₹110.91 Cr and has a NAV of ₹10.521. 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%.

Fund Details

NAV 10.521

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.95

Fund Size(in Crores) 110.91

Fund Performance

1 Month 0.29%

3 Month 1.24%

6 Month 2.4%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Commercial Paper 21.54 Net Payables -0.44 Alternative Investment Fund 0.2 Debt Credit Ratings A1+ 89.29 SOV 8.58 Cash & Call Money 1.93 Others 0.2 Debt Category Kotak Mahindra Securities 4.88 Aditya Birla Housing Finance 1.95 HDFC Bank 8.97 Bank of Baroda 6.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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

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) 10

Date of Incorporation 2025-06-25

Total AUM 223763.21

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 Reinvestment FAQs

How to invest in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment?

Investing in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment 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.

What is the expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment?

The term expense ratio for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment 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 Reinvestment is 0.28% as of 08 Jun 2026.

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

The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment is ₹10.521 as of 08 Jun 2026.

What is the AUM of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment?

The AUM (Assets Under Management) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment 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 Reinvestment is ₹110.91 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment?

The PE ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment 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 Reinvestment?

Yes, you can invest in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment 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 Reinvestment in the last 5 years?

The return of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment 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 Reinvestment?

The minimum SIP investment in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment 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 Reinvestment, 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 Reinvestment?

The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹10.521.

Who manages the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment?

The fund managers responsible for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Reinvestment are: