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

The NAV of the Regular plan (growth option) was ₹10.7705 on 2 Oct 2026, as published by AMFI.

What was the largest fall in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund's NAV?

The largest peak-to-trough fall in its available history was 0.2%.

What is the expense ratio (TER) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

The total expense ratio of the Regular plan is 0.31% a year, as disclosed to AMFI (median of Debt Index Fund Regular plans: 0.40%). It is already deducted from the NAV, so every return shown is after expenses.

What is the riskometer level of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.

What is the difference between the Direct and Regular plans?

Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.1% and the Regular plan's by 5.9%. The Regular plan includes the services of a distributor.

Mutual Funds › MFIC › Debt Index Fund › Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

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

Mirae Asset Mutual Fund · Debt Index Fund · Regular plan, growth option

Open full interactive analysis See the Direct plan Debt Index Fund rolling league table

NAV (₹), 2 Oct 2026

10.7705

1-day change

0.02%

1Y return

5.9%

3Y CAGR

n/a

5Y CAGR

n/a

Max drawdown, 5Y

n/a

NAV history month-end NAV, ₹ · 26 Jun 2025 to 1 Oct 2026

Returns vs Debt Index Fund median (106 schemes) and “Corporate / PSU bonds” median (15)

Period	Scheme	Category median	Corporate / PSU bonds median
1 month	0.3%	0.2%	0.4%
3 months	1.4%	1.1%	1.5%
6 months	3.4%	2.8%	3.6%
Year to date	4.5%	3.8%	5.0%
1 year	5.9%	5.3%	6.5%
3 years (CAGR)	n/a	7.1%	n/a
5 years (CAGR)	n/a	5.8%	n/a
7 years (CAGR)	n/a	n/a	n/a
10 years (CAGR)	n/a	n/a	n/a
Since first NAV (CAGR)	6.0%	–	–

“Corporate / PSU bonds” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.

Rolling returns every business-day start date

Measure	Scheme	Category median
1Y rolling median	6.1%	7.6%
3Y rolling median	n/a	7.3%
3Y rolling worst	n/a	6.7%
3Y periods positive	n/a	100%
3Y periods ahead of benchmark	n/a	n/a
5Y rolling median	n/a	5.9%
5Y rolling worst	n/a	5.7%
5Y periods ahead of benchmark	n/a	n/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%

Measure	Scheme	Category median
Standard deviation (ann.)	n/a	1.3%
Sharpe ratio	n/a	0.49
Sortino ratio	n/a	0.78
Beta	n/a	n/a
Alpha (ann.)	n/a	n/a
Upside capture	n/a	n/a
Downside capture	n/a	n/a

Drawdowns peak-to-trough falls in NAV

Measure	Scheme	Category median
Maximum drawdown, full history	−0.2%	−0.8%
Maximum drawdown, last 10Y	n/a	n/a
Maximum drawdown, last 5Y	n/a	−3.2%
Current drawdown	0.0%	0.0%
Recovery time of worst fall	n/a	–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Cost, size and riskometer as disclosed to AMFI

Measure	Scheme	Category median
Expense ratio (TER), Regular plan	0.31%	0.40%
AUM, whole scheme (₹ crore)	130	266
Riskometer	Low to Moderate	–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency

Measure	Scheme	Benchmark / category

Official benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.

Calendar-year returns NAV change from 31 Dec to 31 Dec

Year	Scheme	Benchmark	Difference
2026 YTD	4.5%	n/a	–

No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.

Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026

Period	Invested	Value	XIRR
1 year	₹1,20,000	₹1,23,971	6.2%

Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.

Scheme facts

AMC: Mirae Asset Mutual Fund

Category: Debt Index Fund

Plan / option: Regular · Growth

AMFI scheme code: 153636

ISIN: INF769K01OP9

First NAV in MFIC data: 26 Jun 2025

History: 1.3 years

Expense ratio, AUM, portfolio: see the scheme's factsheet

Questions about Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

What is the latest NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?: The NAV of the Regular plan (growth option) was ₹10.7705 on 2 Oct 2026, as published by AMFI.
Which category is Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund in?: It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 106 Debt Index Fund schemes (Regular plans).
What was the largest fall in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund's NAV?: The largest peak-to-trough fall in its available history was 0.2%.
What is the expense ratio (TER) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?: The total expense ratio of the Regular plan is 0.31% a year, as disclosed to AMFI (median of Debt Index Fund Regular plans: 0.40%). It is already deducted from the NAV, so every return shown is after expenses.
How large is Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?: Assets under management of the whole scheme were ₹130 crore on 30 Sep 2026, as published by AMFI.
What is the riskometer level of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?: AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
What is the difference between the Direct and Regular plans?: Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.1% and the Regular plan's by 5.9%. The Regular plan includes the services of a distributor.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.