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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Ultra Short to Short TermRank #2
Not Rated
NAV (2026-09-11)
₹10.76
AUM
₹138.43 Cr
Exp. Ratio: 0.29%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.25%0.34% vs cat avgRank #3
3 Year----
5 Year----
Since Launch6.23%0.38% vs cat avg
Fund vs Category Average
1Y
6.25%+0.34%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.29%)
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#2)
Cons
✖3Y returns below category average
✖Returns since launch below category avg
ISININF769K01OP9
NAV₹10.76
NAV Date2026-09-11
AUM₹138.43 Cr
Expense Ratio0.29%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30
INVESTMENT OBJECTIVE
The scheme seeks 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
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹10.76 as of 2026-09-11.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is classified as a Ultra Short to Short Term fund.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is managed by Mirae Asset Mutual Fund.
The Assets Under Management (AUM) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹138.43 Cr.
The expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is 0.29%.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is managed by Pranavi Kulkarni.
The minimum SIP investment for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹99.
As per the SEBI Riskometer, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund carries a Low To Moderate risk level.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has delivered 6.25% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund was launched on 2007-11-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
