Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Current Fund Size :
N.A.
₹10.16
NAV
1.57%
Overall Return
0.02%
1-Day Change
0.1%
Expense Ratio
₹ 148 Cr
AUM (Fund Size)
3+ mos
Fund Age
Investment Policy
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 m since Jun 17, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 11.60% |
| 2 | REC Ltd. | Financial | Debenture | 11.59% |
| 3 | L&T Infra Debt Fund Ltd. | Construction | Debenture | 10.61% |
| 4 | Bajaj Finance Ltd. | Financial | Debenture | 10.22% |
| 5 | HDB Financial Services Ltd. | Financial | NCD | 10.22% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 148 Cr | 3 m | 0.1% |
| 2 | Sundaram Low Duration Fund | 7.88% | 7.72% | 7.79% | 0.42 | 1.05 | 2.59 | 4.68 | 569 Cr | 12 yrs 8 m | 0.4% |
| 3 | Mirae Asset Low Duration Fund | 8.0% | 7.67% | 6.22% | 0.42 | 1.11 | 2.41 | 3.60 | 1,865 Cr | 12 yrs 8 m | 0.17% |
| 4 | Mahindra Manulife Low Duration Fund | 8.04% | 7.79% | 6.31% | 0.41 | 0.99 | 2.72 | 3.87 | 635 Cr | 8 yrs 7 m | 0.3% |
| 5 | LIC MF Low Duration Fund | 7.87% | 7.55% | 6.23% | 0.44 | 1.17 | 2.03 | 3.38 | 1,919 Cr | 12 yrs 8 m | 0.25% |
| 6 | HDFC Low Duration Fund | 8.01% | 7.84% | 6.6% | 0.45 | 1.05 | 2.67 | 4.51 | 24,721 Cr | 12 yrs 8 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.42% | 0.48% |
| 2 | 3 Months | 1.47% | 1.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 238 Cr | 7.84% | View Detail | |
| 2 | Mirae Asset Nifty SDL Jun 2027 Index Fund | 564 Cr | 7.8% | View Detail | |
| 3 | Mirae Asset Short Duration Fund | 896 Cr | 8.44% | View Detail | |
| 4 | Mirae Asset Dynamic Bond Fund | 121 Cr | 7.97% | View Detail | |
| 5 | Mirae Asset Corporate Bond Fund | 44 Cr | 8.07% | View Detail | |
| 6 | Mirae Asset Low Duration Fund | 1,865 Cr | 8.0% | View Detail |
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