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... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.10% | 0.12% |
| NAV | ₹10.78 (25 Sept 2026) | ₹10.63 (25 Sept 2026) |
| Fund Size | ₹154.01 Cr | ₹1,054.25 Cr |
| Fund Started | 25 Jun 2025 | 24 Sept 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| 1M | 0.46% | 0.48% |
| 3M | 1.67% | 1.76% |
| 6M | 3.61% | 3.72% |
| 1Y | 6.23% | 6.34% |
| 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... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Alpha | 1.22 | 1.27 |
| Beta | 0.02 | 0.03 |
| Sharpe | 1.10 | 0.95 |
| Standard Deviation | 0.25 | 0.30 |
Holding Analysis
| Holding Analysis | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Top 5 Holdings | 64.98% | 51.69% |
| Top 10 Holdings | 97.83% | 83.71% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.94% | 99.10% |
| 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... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fu... | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 17 Jun 2025 | 17 Sept 2025 |

