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

Mirae Asset Mutual Fund · Index Funds

AMFI scheme code 153634 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:33.886666.

NAV vs benchmark

NAV: 10.73 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 48.78
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.77 peer avg 0.77 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 3M % 2.14 peer avg 2.15 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 6M % 3.43 peer avg 3.42 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret YTD % 3.99 peer avg 3.99 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 1Y % 6.34
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 6.41 peer avg 7.18 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Risk
Volatility % 0.54 peer avg 0.67 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Max Drawdown % -0.21 peer avg -0.23 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Sharpe -0.3
Sortino -0.44
Beta 0.01 peer avg 0.01 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Alpha % β€”
Price
NAV 10.73
Cost & Info
TER % 0.1 peer avg 0.13 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
AUM (β‚Ή cr) 136.85 peer avg 606.79 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Mgr Tenure (yr) 0.5
Details
Category Index Funds
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Pranavi Kulkarni
Inception Jun 2025

Fund Information

BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Sub-categoryLow Duration
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01OS3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 INDIAN BANK CD 05FEB27Financial 12.64%
2 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 10.13%
3 UNION BANK OF INDIA CD 03MAR27Financial 9.78%
4 ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27Financial 9.46%
5 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 9.09%
6 BAJAJ FINANCE LIMITED 330D CP 19MAR27Financial 8.34%
7 KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancial 7.6%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 7.34%
9 KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial 7.06%
10 National Bank For Agriculture and Rural Development (04/02/2027) **Financial 5.26%
11 CANARA BANK CD 04MAR27Financial 5.24%
12 BANK OF BARODA CD 05MAR27Financial 5.24%
13 RepoUnspecified 2.06%
14 Net ReceivablesUnspecified 0.77%