Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund
Direct · Growth
· AMFI 153634
₹10.86
+6.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.24 on 11 November 2025 to ₹10.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.11%
- Since 1 October 2026
- Fund size
- ₹130 crore
- Started
- 25 June 2025
- Exit load
- None
- Compared against
- CRISIL-IBX Financial Services 9-12 Months Debt
- Plan
- Direct · Growth
- Holds
- 14 lines, no company shares
- 14 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.3% · cash 1.7% · holdings as at 29 September 2026
- 1
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
15.4% - 2
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
15.4% - 3
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
15.4% - 4
KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC
15.3% - 5
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
15.3% - 6
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
9.6% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
5.1% - 8
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
3.8% - 9
Repo
1.1% - 10
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC
0.8%
Show all 14
- 11
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
0.8% - 12
INDIAN BANK CD 24JUN27
0.7% - 13
L&T Finance Ltd (17-Jun-2027) **
0.7% - 14
Net Receivables
0.5%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- +6.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.09% and 0.11% a year (3 changes, 29 Sep – 1 Oct 2026).
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 23 July 2026Fee moved between 0.07% and 0.10% a year (3 changes, 1 Jun – 23 Jul 2026).
- 27 May 2026Fee changed from 0.13% to 0.07% a year.
- 26 May 2026Fee changed from 0.22% to 0.13% a year.
Show all 11
- 25 May 2026Fee changed from 0.07% to 0.22% a year.
- 9 May 2026Fee changed from 0.22% to 0.07% a year.
- 8 May 2026Fee changed from 0.07% to 0.22% a year.
- 7 May 2026Fee changed from 0.23% to 0.07% a year.
- 6 May 2026Fee changed from 0.07% to 0.23% a year.
- 30 April 2026Fee moved between 0.07% and 0.11% a year (3 changes, 1 Dec 2025 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026