Mutual Funds

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.79 +0.00
NAV(₹) as on 9/10/2026

0.04%
1D

5.94%
1Y

-
3Y

-
5Y

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 25 Jun 2025
Exit Load: NIL	AUM: ₹ 130.02 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Pranavi Kulkarni

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		1.66 %		98.34 %

TOP HOLDINGS

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)

15.38 %

Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)

15.38 %

Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)

15.37 %

Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)

15.34 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)

15.29 %

National Housing Bank 07.59% (14-Jul-2027)

9.62 %

Small Industries Development Bank of India (11-Jun-2027)

5.12 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)

3.84 %

Tri-Party Repo (TREPS)

1.14 %

HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)

0.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

294.63 (in days)

0.75 (in years)

7.81 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.42
Net Assets (Rs Crores)	8,654.60
Scheme Returns(%)(Absolute)	4.20
B'mark Returns(%)(Absolute)	NA
Category Rank	107/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.42 +0.00	13/11/2024	₹ 10.94	5.96%	-	-	7.23%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.65 +0.00	5/6/2024	₹ 12.75	4.81%	-	-	6.74%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.17 +0.00	26/5/2026	₹ 19.62	-	-	-	4.47%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.25 +-0.01	11/10/2023	₹ 21.56	2.69%	-	-	7.02%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.99 +-0.01	22/12/2023	₹ 25.6	2.79%	-	-	6.70%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.78 +-0.01	17/8/2026	₹ 30.82	-	-	-	-15.39%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.88 +0.00	15/7/2026	₹ 35.08	-	-	-	-4.93%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.00	26/5/2026	₹ 39.2	-	-	-	6.71%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.25 +0.00	18/2/2025	₹ 81.89	6.13%	-	-	7.43%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.44 +0.00	25/10/2024	₹ 86.16	5.44%	-	-	7.13%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS