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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153635
- Category
- Index Funds - Debt Funds
- ISIN
- INF769K01OU9
- Plan / option
- Direct / IDCW
- Fund age
- 1.4 years
- Expense ratio (TER)
- 0.12% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +3.2%
1 year▲ +6.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)0.33
Sortino (3y)0.49
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (333 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.8523 |
| Regular · Growth | 10.8234 |
| Regular · IDCW | 10.8236 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.