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NAV as on Nov 7, 2025
Benchmark
CRISIL IBX Financial Services 9-12 Months Debt Index
Expense Ratio
0.30%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 127 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
2.26%
Launch Date
Jun 17, 2025
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.47 | NA | NA | NA | NA | NA | 2.26 |
| Category Average (%) | -0.44 | 1.18 | 4.00 | 6.85 | 5.00 | 13.77 | 7.04 | NA | 26.97 |
| Rank within Category | 1043 | 1408 | 944 | NA | NA | NA | NA | NA | 1337 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 34.22 | 14,106 | -0.87 | 1.63 | 3.83 | 5.22 | 6.21 | 12.68 | 16.58 | 12.94 | 12.92 | 0.36 | |
| 115.75 | 10,345 | -0.87 | 1.62 | 3.81 | 5.17 | 6.13 | 12.58 | 16.47 | 12.88 | 11.97 | 0.38 | |
| 12.52 | 8,506 | 0.10 | 0.45 | 1.40 | 3.26 | 7.44 | 7.48 | NA | NA | 6.11 | 0.30 | |
| 12.62 | 8,459 | 0.10 | 0.45 | 1.39 | 3.25 | 7.47 | 7.52 | NA | NA | 5.81 | 0.35 | |
| 60.94 | 7,964 | -0.65 | 1.03 | 4.53 | 8.37 | -1.83 | 16.93 | 19.53 | 13.58 | 12.48 | 0.68 | |
| 12.55 | 7,340 | 0.09 | 0.50 | 1.29 | 3.15 | 7.73 | 7.85 | NA | NA | 6.29 | 0.35 | |
| 13.24 | 7,060 | 0.11 | 0.44 | 1.38 | 3.14 | 7.15 | 7.32 | NA | NA | 6.24 | 0.44 | |
| 10.22 | 6,397 | 0.14 | 0.41 | -2.37 | -0.60 | 0.80 | 0.58 | NA | NA | 0.47 | 0.46 | |
| 598.74 | 4,929 | 0.17 | 2.90 | 4.43 | 6.74 | 12.17 | 12.26 | 17.23 | 13.26 | 45.47 | 0.15 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mahendra holds B.Com, ACA, ACS, CFA ( from CFA Institute, USA). He has over 19 years of experience in financial services and capital markets. He Worked with Tata Asset Management Ltd., as Head - Fixed Income and Structured Products managing Fixed Income investment/portfolio. ABN AMRO AMC as CIO - Fixed Income and Structured Products, managing Fixed Income investment/portfolio. ABN AMRO Securities India Pvt. Ltd. as Head - Primary Dealership, handling trading and investments in government securities and corporate bonds.
View MoreHere is the list of funds managed by Mahendra Jajoo
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 17.55 | 9,128 | -3.98 | 5.75 | |
| Debt - Money Market | 1,289.17 | 3,212 | 7.41 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.36 | 1,934 | 6.65 | NA | |
| Others - Index Funds/ETFs | 12.56 | 560 | 7.81 | NA | |
| Others - Index Funds/ETFs | 12.92 | 230 | 8.52 | NA | |
| Others - Index Funds/ETFs | 10.23 | 127 | NA | NA | |
| Debt - Dynamic Bond | 16.50 | 117 | 7.18 | 4.66 | |
| Others - Index Funds/ETFs | 12.37 | 84 | 7.14 | NA | |
| Others - Index Funds/ETFs | 12.19 | 78 | 8.02 | NA | |
| Others - Fund of Funds | 10.21 | 20 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.42 | 40,822 | -0.75 | 2.03 | 5.52 | 10.79 | -2.52 | 7.29 | 10.18 | 8.12 | 11.27 | 1.52 | |
| 32.01 | 39,616 | -0.58 | 1.49 | 3.62 | 6.57 | 5.59 | 9.54 | 12.20 | 6.12 | 6.84 | 1.52 | |
| 26.51 | 25,911 | -0.75 | 1.91 | 4.80 | 9.37 | -1.85 | 7.40 | 10.09 | NA | 10.39 | 1.55 | |
| 26.87 | 17,194 | -0.22 | 2.19 | 6.30 | 16.29 | -1.52 | 10.08 | 17.08 | NA | 17.04 | 1.66 | |
| 17.55 | 9,128 | -0.62 | 0.65 | 1.36 | 4.78 | -3.98 | 3.73 | 5.75 | 5.98 | 5.62 | 1.72 | |
| 23.91 | 7,769 | -0.78 | 0.30 | 2.59 | 6.60 | 1.64 | 8.30 | 13.40 | NA | 14.38 | 1.77 |
Nov 7, 2025
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