NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu... |
|---|---|
| Fund Type | Other |
| Risk | Moderately Low |
| Min SIP Amount | ₹99 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.10% |
| NAV | ₹10.78 (25 Sept 2026) |
| Fund Size | ₹154.01 Cr |
| Fund Started | 25 Jun 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu... |
|---|---|
| 1M | 0.46% |
| 3M | 1.67% |
| 6M | 3.61% |
| 1Y | 6.23% |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu... |
|---|---|
| Alpha | 1.22 |
| Beta | 0.02 |
| Sharpe | 1.10 |
| Standard Deviation | 0.25 |
Holding Analysis
| Holding Analysis | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu... |
|---|---|
| Top 5 Holdings | 64.98% |
| Top 10 Holdings | 97.83% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.94% |
| Cash | — |
Top Holdings
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)
| Name | Assets |
|---|---|
| 13.03% | |
| 13.01% | |
| 13.01% | |
| 12.99% | |
| 12.94% | |
| 11.07% | |
| 8.14% | |
| 7.39% | |
| 5.20% | |
| 1.06% |
Fund Manager
| Fund Manager | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu... |
|---|---|
| Name |
About Fund
| About | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu... |
|---|---|
| AMC | Mirae Asset Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 17 Jun 2025 |

