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Home โ€บ Index Funds - Debt Funds โ€บ Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt โ€ฆ
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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · AMFI: 153634 · ISIN: INF769K01OS3
Latest NAV
โ‚น10.8324
as of Nov. 4, 2026
1Y: +5.89%
3Y: +6.05%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Index Funds - Debt Funds
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
26 Jun 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 9.43% 617.24% โ€” โ€” โ€” -607.81% โ€”
1M 3.00% 40.71% โ€” โ€” โ€” -37.71% โ€”
3M 4.67% 31.11% โ€” โ€” โ€” -26.44% โ€”
6M 6.19% -7.71% โ€” โ€” โ€” 13.90% โ€”
1Y 5.89% -6.76% -18.82% 4.34% 24.25% 12.65% 1.55%
2Y 6.05% -3.27% โ€” โ€” โ€” 9.32% โ€”
3Y 6.05% -3.27% -9.04% 6.40% 24.94% 9.32% -0.35%
5Y 6.05% -3.27% -5.53% 4.26% 16.38% 9.32% 1.79%
7Y 6.05% -3.27% โ€” โ€” โ€” 9.32% โ€”
10Y 6.05% -3.27% โ€” โ€” โ€” 9.32% โ€”
SI 6.05% -5.16% โ€” โ€” โ€” 11.21% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.82 (cat: 0.44)
Max Drawdown
-0.21% (cat: -15.76%)
Std Dev (Ann)
0.56% (cat: 13.1%)
Beta
0.01 (cat: 0.75)
Index Funds  ยท  239 funds  ยท  Avg Score: 46/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 9.43% 617.24% โ€” โ€” โ€” -607.81% โ€”
1M 3.00% 40.71% โ€” โ€” โ€” -37.71% โ€”
3M 4.67% 31.11% โ€” โ€” โ€” -26.44% โ€”
6M 6.19% -7.71% โ€” โ€” โ€” 13.90% โ€”
1Y 5.89% -6.76% -18.82% 4.34% 24.25% 12.65% 1.55%
2Y 6.05% -3.27% โ€” โ€” โ€” 9.32% โ€”
3Y 6.05% -3.27% -9.04% 6.40% 24.94% 9.32% -0.35%
5Y 6.05% -3.27% -5.53% 4.26% 16.38% 9.32% 1.79%
7Y 6.05% -3.27% โ€” โ€” โ€” 9.32% โ€”
10Y 6.05% -3.27% โ€” โ€” โ€” 9.32% โ€”
SI 6.05% -5.16% โ€” โ€” โ€” 11.21% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 5.59% 6.33% 5.94% 5.95% 100.0% 0.0% -0.11% -1.98% 100.0% โ€”
Rolling Return Calculator
Inception: June 26, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.12%  ยท  Sharpe: 0.44  ยท  Sortino: 0.70  ยท  Max DD: -15.76%
Std Dev (Ann %)
0.56% (cat: 13.1%)
Sharpe Ratio
-0.82 (cat: 0.44)
Sortino Ratio
-1.21 (cat: 0.70)
Max Drawdown %
-0.21% (cat: -15.76%)
Beta
0.01 (cat: 0.75)
Alpha (Ann %)
-0.38% (cat: 3.43)
R-Squared %
4.01%
Tracking Error %
15.85%
Info Ratio
0.70
Upside Capture %
4.2%
Downside Capture %
-2.1%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.03%  ยท  Sharpe: 0.28  ยท  Sortino: 0.46  ยท  Max DD: -16.80%
Std Dev (Ann %)
0.56% (cat: 13.0%)
Sharpe Ratio
-0.82 (cat: 0.28)
Sortino Ratio
-1.21 (cat: 0.46)
Max Drawdown %
-0.21% (cat: -16.80%)
Beta
0.01
Alpha (Ann %)
-0.38%
R-Squared %
4.01%
Tracking Error %
15.85%
Info Ratio
0.70
Upside Capture %
4.2%
Downside Capture %
-2.1%
Benchmark
NIFTY FINANCIAL SERVICES
Market Volatility Measures (3Y)
Upside Capture
4.2%
Downside Capture
-2.1%
Max Drawdown
-0.21%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 1.96% 12.89%
Q2 2025 1.57% -4.24%
Q3 2025 1.46% 6.11%
Q2 2026 1.46% -7.09%
Q4 2025 1.14% -14.82%
Total 6 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
No downside quarters found
Total 0 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 5.93% -9.67% -0.46% 0.01 -0.85 -1.51 -0.21% 3.6% -1.1%
2025* 6.21% 7.48% -0.27% 0.00 -0.94 -1.16 -0.04% 5.4% -4.8%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 51.91%
Mid Cap 15.48%
Small Cap 74.19%
Asset Allocation
Debt 87.52%
Cash 12.48%
Other 0.00%
Portfolio Summary
Category Avg (Index Funds)  ยท  Turnover: 0.5%  (median: 0.3%)
Total Holdings
15
Top 10 Weight
0.86%
Portfolio Turnover
โ€” (cat avg: 0.5%)
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
LIC Housing Finance Ltd
INE115A07QS3
 corporate
0.17%
โ€”
2
Tata Capital Housing Finance Limited
INE033L07IO1
 corporate
0.16%
โ€”
3
Sundaram Finance Limited
INE660A07RT4
 corporate
0.13%
โ€”
4
Tata Capital Limited
INE306N07MX0
 corporate
0.11%
โ€”
5
National Housing Bank
INE557F08FY4
 corporate
0.06%
โ€”
6
Bajaj Finance Limited
INE296A07TC9
 corporate
0.04%
โ€”
7
Mahindra And Mahindra Financial Services Limited
INE774D07UM6
 corporate
0.04%
โ€”
8
Rec Limited
INE020B08FF1
 corporate
0.04%
โ€”
9
Bajaj Finance Limited
INE296A07SC1
 corporate
0.04%
โ€”
10
Indian Bank
INE562A16RI6
 corporate
0.04%
โ€”
11
HDFC Bank Limited
INE040A08823
 corporate
0.90%
โ€”
12
Hdb Financial Services Limited
INE756I07EJ2
 corporate
0.89%
โ€”
13
Treps
 cashAndEquivalents
0.08%
โ€”
14
Small Industries Development Bank Of India
INE556F16CE8
 corporate
0.06%
โ€”
15
L&T Finance Limited
INE498L14FZ4
 cashAndEquivalents
0.85%
โ€”
Costs & Fees
Category Avg (Index Funds)  ยท  Expense Ratio: 0.29%  (median: 0.25%)  ยท  Turnover: 0.5%
Expense Ratio
โ€” (cat avg: 0.29%)
Portfolio Turnover
โ€” (cat avg: 0.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY FINANCIAL SERVICES
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseMirae Asset Mutual Fund
Inception / First NAVJune 26, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY FINANCIAL SERVICES
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
15
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
-0.82
NAV computed
3Y Drawdown
-0.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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