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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Regular Plan · Growth · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.41% | 14 of 23 |
| 1M | +0.31% | +0.28% | 10 of 23 |
| 3M | +1.15% | +0.52% | 6 of 22 |
| 6M | +3.00% | +2.60% | 4 of 21 |
| YTD | +4.79% | +3.48% | 2 of 23 |
| 1Y | +5.68% | +4.82% | 4 of 20 |
| INCEPTION | +5.84% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.48% | +2.35% | +0.93% | 100% | 41% |
| 6M | +2.89% | +3.59% | +2.12% | 100% | 41% |
| 1Y | +5.99% | +6.36% | +5.60% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.34%
- Cash1.66%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | Debt | 15.38% | — |
| 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** | Debt | 15.38% | — |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** | Debt | 15.37% | — |
| 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** | Debt | 15.34% | — |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** | Debt | 15.29% | — |
| 7.59% National Housing Bank (MD 14/07/2027)** | Debt | 9.62% | — |
| Small Industries Development Bank of India (MD 11/06/2027) | Money Market | 5.12% | — |
| 7.56% REC Ltd. (MD 31/08/2027)** | Debt | 3.84% | — |
| TREPS | Reverse Repo / TREPS | 1.14% | — |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | Debt | 0.77% | — |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | Debt | 0.77% | — |
| L&T Finance Ltd. (MD 17/06/2027)** | Money Market | 0.73% | — |
| Indian Bank (MD 24/06/2027)** | Money Market | 0.73% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.52% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.62 | 1.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.54 | Above Average |
| 3Y | 0.08 | 0.46 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.06 | 19.13 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus CRISIL-IBX Financial Services 9-12 Months Debt Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth option
|
+6.60% | — | — | +6.61% |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Direct Plan · Growth option
|
+6.28% | — | — | +7.41% |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Regular Plan · Growth Option
|
+6.04% | — | — | +7.34% |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Regular Plan · IDCW Option
|
+5.73% | — | — | +7.13% |
|
Axis Nifty SDL September 2026 Debt Index Fund
Regular Plan · Growth Option
|
+5.65% | +7.13% | — | +7.05% |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund
Direct Plan · Growth
|
+5.60% | +7.59% | — | +6.45% |
|
Axis CRISIL IBX SDL May 2027 Index Fund
Regular Plan · Growth Option
|
+5.52% | +7.46% | — | +6.22% |
|
UTI CRISIL SDL Maturity June 2027 Index Fund
Regular Plan · Growth
|
+5.41% | +7.33% | — | +7.03% |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund
Direct Plan · Growth
|
+5.14% | +7.28% | — | +7.13% |
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Regular Plan · Growth Option
|
+5.01% | +7.20% | — | +7.20% |
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Mirae Asset Gold ETF Fund of Fund
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About This Scheme
Investment Objective
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Securities forming part of CRISIL-IBX Financial Services 9-12 Months Debt Index - 95 - 100% Cash and cash equivalents - 0-5%
Exit Load
-
Fund Managers
Ms. Pranavi Kulkarni
Ms. Pranavi Kulkarni (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.