Mirae Asset Crisil-Ibx Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW

Q: How to check the XIRR of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.27

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index

Inception: 17-06-2025

Exit Load: Nil

Fund Size:₹134.10 Cr

Performance

Fund5.84%

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund5.95%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.71% REC Ltd. (MD 26/02/2027)	DEBT	Bond/NCD	CRISIL AAA	7.08%	14.04	13.36%
2	Aditya Birla Capital Ltd. (MD 04/02/2027)	DEBT	CP	CRISIL A1	7.23%	12.94	12.32%
3	Export-Import Bank of India (MD 01/03/2027)	DEBT	CD	CRISIL A1	6.76%	12.44	11.84%
4	Bajaj Finance Ltd. (MD 19/03/2027)	DEBT	CP	CRISIL A1	7.18%	11.41	10.86%
5	8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)	DEBT	Bond/NCD	CRISIL AAA	7.39%	10.53	10.02%
6	National Bank for Agriculture and Rural Development (MD 04/02/2027)	DEBT	CD	CRISIL A1	6.88%	7.20	6.86%
7	Punjab National Bank (MD 09/02/2027)	DEBT	CD	CRISIL A1	6.79%	7.20	6.85%
8	Canara Bank (MD 04/03/2027)	DEBT	CD	CRISIL A1	6.77%	7.17	6.83%
9	Bank of Baroda (MD 05/03/2027)	DEBT	CD	IND A1	6.77%	7.17	6.82%
10	Union Bank of India (MD 02/03/2027)	DEBT	CD	[ICRA]A1	6.78%	6.22	5.92%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Expense Ratio: 1.5

NAV / Fund Size

₹150.69₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹150.69₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Nippon India Small Cap Fund - Growth Plan - Growth Option

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NAV / Fund Size

₹173.31₹68,371.94 Cr

Incep: 26-08-2010

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5.05%

19.69%

20.88%

19.94%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹173.31₹68,371.94 Cr

Small Cap FundVery High RiskEquity

4.78%

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19.69%

20.88%

19.94%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.72

NAV / Fund Size

₹32.41₹9,522.34 Cr

Incep: 08-07-2015

Aggressive Hybrid FundVery High RiskHybrid

2.50%

6.32%

11.64%

10.39%

11.45%

Fund Details

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

NAV / Fund Size₹32.41₹9,522.34 Cr

Aggressive Hybrid FundVery High RiskHybrid

2.50%

6.32%

11.64%

10.39%

11.45%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61710	+2.8%	+6.0%
SI	07 Jul, 25	80000	83061	+3.8%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.8%	+5.8%
SI	26 Jun, 25	1 L.	1.08 L.	+7.8%	+6.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.