- AMC
- Mirae Asset Mutual Fund
- Category
- Debt Funds
- ISIN
- INF769K01OU9
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.8138
+₹0.0012 (+0.01%)
NAV · Direct · IDCW ·
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund's Direct IDCW NAV was ₹10.8138 on 19 Oct 2026, up 0.01% on the day. Its 1-year return is 6.02%.
- Expense ratio
- 0.10%
- Fund size
- ₹111.68 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2045 to ₹10.8164.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.10% (Direct)
- Exit load
- no exit load
- Riskometer
- Low to moderate
- Benchmark
- CRISIL-IBX Financial Services 9-12 Months Debt Index
- Launched
- 17 Jun 2025
- Fund managers
- Pranavi Kulkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01OS3 | ₹10.8150 | +0.01% | 0.10% | +6.03% |
| Regular · Growth | INF769K01OP9 | ₹10.7874 | +0.01% | 0.29% | +5.83% |
| Direct · IDCW | INF769K01OU9 | ₹10.8138 | +0.01% | 0.10% | +6.02% |
| Regular · IDCW | INF769K01OR5 | ₹10.7876 | +0.01% | 0.29% | +5.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Debt Funds category. It began on 17 Jun 2025. It is benchmarked to the CRISIL-IBX Financial Services 9-12 Months Debt Index. The fund manages ₹111.68 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.10%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (Direct · IDCW) was ₹10.8138 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund have?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The Direct · IDCW plan of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has an expense ratio of 0.10%.
What is the fund size (AUM) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund manages ₹111.68 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund delivered?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund returned +6.02% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund: no exit load.
What is the minimum investment and SIP amount for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The minimum first investment in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, minimum 5 instalments, available on all dates except 29, 30 and 31).
How risky is Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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