Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth

Fund Overview

Fund Size

₹138 Cr

Expense Ratio

0.29%

ISIN

INF769K01OP9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Jun 2025

About this fund

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 3 months and 16 days, having been launched on 26-Jun-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 138.43 Crores, and an expense ratio of 0.29%.

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth has given a CAGR return of 6.03% since inception.
The fund's asset allocation comprises around 0.00% in equities, 90.65% in debts, and 9.35% in cash & cash equivalents.
You can start investing in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.94%

— (Cat Avg.)

Since Inception

+6.03%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Debt	₹125.48 Cr	90.65%
Others	₹12.95 Cr	9.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹20.06 Cr	13.03%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹20.04 Cr	13.01%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹20.04 Cr	13.01%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹20.01 Cr	12.99%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹19.92 Cr	12.94%
Bajaj Finance Limited	Bond - Corporate Bond	₹17.05 Cr	11.07%
National Housing Bank	Bond - Corporate Bond	₹12.53 Cr	8.14%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹11.38 Cr	7.39%
Rec Limited	Bond - Corporate Bond	₹8.01 Cr	5.20%
Net Receivables / (Payables)	Cash	₹1.63 Cr	1.06%
HDFC Bank Limited	Bond - Corporate Bond	₹1 Cr	0.65%
Indian Bank	Bond - Gov't Agency Debt	₹0.95 Cr	0.62%
L&T Finance Limited	Cash - Commercial Paper	₹0.95 Cr	0.61%
Treps	Cash - Repurchase Agreement	₹0.45 Cr	0.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹138.66 Cr	90.03%
Cash - CD/Time Deposit	₹11.38 Cr	7.39%
Cash	₹1.63 Cr	1.06%
Bond - Gov't Agency Debt	₹0.95 Cr	0.62%
Cash - Commercial Paper	₹0.95 Cr	0.61%
Cash - Repurchase Agreement	₹0.45 Cr	0.29%

Risk & Performance Ratios

Fund Managers

Pranavi Kulkarni

Since February 2026

Additional Scheme Detailsas of 15th September 2026

ISIN

INF769K01OP9

Expense Ratio

0.29%

Exit Load

No Charges

Fund Size

₹138 Cr

Age

1 year 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹42.86 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹42.86 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹367.08 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹1096.05 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1096.05 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹367.08 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹957.98 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹957.98 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹363.84 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹363.84 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹534.71 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹534.71 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹229.74 Cr	6.8%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹229.74 Cr	6.7%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1055.65 Cr	6.3%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1055.65 Cr	6.0%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹257.52 Cr	5.4%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹257.52 Cr	5.2%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹138.43 Cr	6.1%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹138.43 Cr	5.9%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2264.18 Cr	7.0%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2264.18 Cr	7.1%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1228.13 Cr	6.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1228.13 Cr	6.0%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹533.41 Cr	7.0%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹533.41 Cr	6.9%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹353.77 Cr	6.0%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹353.77 Cr	7.0%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹0.35 Cr	5.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹269.65 Cr	6.8%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹269.65 Cr	6.5%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹81.25 Cr	6.1%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.25 Cr	6.3%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹129.00 Cr	6.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹129.00 Cr	6.6%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2164.46 Cr	6.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2164.46 Cr	7.0%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,50,281 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Life Cycle Fund 2056 Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	8.7%	0.0%	₹13.44 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	1.2%	0.0%	₹34.96 Cr	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.5%	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹33.41 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹111.76 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹123.72 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹488.90 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹30.32 Cr	-0.7%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹1470.16 Cr	28.8%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹138.43 Cr	6.1%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹22.02 Cr	4.9%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.54 Cr	-2.5%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹9.36 Cr	-7.3%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5717.05 Cr	8.6%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-8.5%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.51 Cr	0.5%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹628.26 Cr	20.4%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹71.15 Cr	-9.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹37.49 Cr	-4.1%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹51.56 Cr	-4.4%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹198.01 Cr	-0.5%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.0%	0.0%	₹293.41 Cr	2.3%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹256.52 Cr	3.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3690.64 Cr	6.2%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4742.18 Cr	-6.5%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17358.70 Cr	6.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹45811.35 Cr	-2.6%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹38166.23 Cr	-6.5%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2433.82 Cr	6.3%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3586.50 Cr	6.5%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6751.88 Cr	-5.2%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹115.34 Cr	3.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹2707.10 Cr	69.7%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9595.71 Cr	0.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹966.51 Cr	-6.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹80.82 Cr	-10.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹846.59 Cr	66.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹474.92 Cr	5.8%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2065.66 Cr	6.7%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4506.26 Cr	-0.6%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹2356.52 Cr	-0.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5619.19 Cr	-2.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹129.33 Cr	-0.0%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹26427.51 Cr	-4.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.44 Cr	5.4%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹44.38 Cr	4.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹75.94 Cr	-29.6%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2040.61 Cr	3.7%

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What is the current NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth, as of 09-Oct-2026, is ₹10.79.

What is the portfolio composition of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 90.65% in bonds, and 9.35% in cash and cash equivalents.

Who manages the Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

The fund managers responsible for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth are:-

Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth

Fund Overview