TickerKhojMirae Asset Mutual Fund · Index Funds · Debt Index · Direct plan
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
₹10.8278NAV on 2 Nov 2026Expense ratio 0.11%
3 Nov 2025NAV low 10.23 · high 10.83+5.9%
In plain words
Its worst fall from a peak in the last 3 years was -0.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
| 3 months | +1.3% | -5.1% |
| 6 months | +3.2% | -3.2% |
| 1 year | +5.9% | -10.2% |
| Since start (yearly) | +6.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,840 | +5.9% |
Top holdings (30 Sept 2026)
Fund size ₹130 crore · 12 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | CRISIL AAA | 15.38% |
| 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** | CRISIL AAA | 15.38% |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** | IND AAA | 15.37% |
| 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** | CRISIL AAA | 15.34% |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** | CRISIL AAA | 15.29% |
| 7.59% National Housing Bank (MD 14/07/2027)** | CRISIL AAA | 9.62% |
| Small Industries Development Bank of India (MD 11/06/2027)# | CRISIL A1+ | 5.12% |
| 7.56% REC Ltd. (MD 31/08/2027)** | [ICRA]AAA | 3.84% |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | CRISIL AAA | 0.77% |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | CRISIL AAA | 0.77% |
| L&T Finance Ltd. (MD 17/06/2027)** | CRISIL A1+ | 0.73% |
| Indian Bank (MD 24/06/2027)**# | CRISIL A1+ | 0.73% |
Largest industries: CRISIL AAA 72.5%, IND AAA 15.4%, CRISIL A1+ 6.6%, [ICRA]AAA 3.8%.
Other plan of this fund: Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth