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Fund Overview of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
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₹124.5 CrAUM
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₹10.59NAV
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0.08%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.68% |
| 6 Months | 2.90% | NA | 4.35% |
Compare Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw with other mutual funds in the same category
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
97.97%other assets or cash equivalents
2.03%Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 25 Jun 2025, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 9-12 Months Debt Index. It manages assets worth ₹124.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.08%. Fund Manager Manager EducationAbout Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
The portfolio allocation consists of 97.97% in debt instruments, 2.03% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 0.00% in the last year, a total return since inception of 5.90%.
Those exploring investment options frequently analyze the best sip investment in order to create disciplined investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Low Duration Fund Regular-growth
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₹2,176 | 0.83% | 1.60% | 2.70% | 5.56% | 6.78% |
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Mirae Asset Low Duration Fund Direct-growth
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₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund Regular-idcw Daily
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₹2,176 | 0.83% | 1.60% | 2.70% | 5.56% | 6.78% |
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Mirae Asset Low Duration Fund Direct-idcw Daily
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₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund-idcw Monthly
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₹2,176 | 0.83% | 1.60% | 2.70% | 5.56% | 6.78% |
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Mirae Asset Low Duration Fund Direct-idcw Monthly
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₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund-idcw Quarterly
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₹2,176 | 0.83% | 1.60% | 2.70% | 5.56% | 6.78% |
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Mirae Asset Low Duration Fund Direct-idcw Quarterly
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₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund Direct-idcw Weekly
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₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund-idcw Weekly
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₹2,176 | 0.83% | 1.60% | 2.70% | 5.56% | 6.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 11.22% | ₹13.97 Cr |
| Aditya Birla Capital Limited 364d Cp 04feb27 | Financial | 10.27% | ₹12.79 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 9.87% | ₹12.29 Cr |
| Bajaj Finance Limited 330d Cp 19mar27 | Financial | 9.05% | ₹11.27 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 8.42% | ₹10.48 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 7.67% | ₹9.55 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 5.73% | ₹7.14 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 5.72% | ₹7.13 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 5.72% | ₹7.12 Cr |
| Punjab National Bank Cd 09feb27 | Financial | 5.71% | ₹7.12 Cr |
| Canara Bank Cd 04mar27 | Financial | 5.69% | ₹7.08 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 5.69% | ₹7.08 Cr |
| Union Bank Of India Cd 02mar27 | Financial | 4.93% | ₹6.14 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 2.29% | ₹2.85 Cr |
| Repo | Unspecified | 1.10% | ₹1.36 Cr |
| Net Receivables | Unspecified | 0.93% | ₹1.16 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
What is the current AUM of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw?
As of Sun May 31, 2026, Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw manages assets worth ₹124.5 crore
How has Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw performed recently?
- 3 Months: 1.66%
- 6 Months: 2.90%
What is the long-term performance of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw?
- Since Inception: 5.90%
What is the portfolio composition of Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw?
Debt: 97.97%, Others: 2.03%.
Who manages Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw?
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw has invested in?
- REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC – 11.22% of the fund's portfolio
- ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 – 10.27% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA CD 01MAR27 – 9.87% of the fund's portfolio
- BAJAJ FINANCE LIMITED 330D CP 19MAR27 – 9.05% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC – 8.42% of the fund's portfolio
Which are the major sectors Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw focuses on?
- Financial – 97.97% of the fund's portfolio
- Unspecified – 2.03% of the fund's portfolio
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