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

Fund5.85%

Cat. Avg.1.75%

FundN/A

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund5.98%

Cat. Avg.6.89%

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	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	25.73	29.73%
2	Indian Bank (MD 05/02/2027)	DEBT	CD	CRISIL A1	7.33%	9.41	10.88%
3	HDFC Bank Ltd. (MD 22/01/2027)	DEBT	CD	CRISIL A1	7.30%	7.08	8.18%
4	Small Industries Development Bank of India (MD 28/01/2027)	DEBT	CD	CRISIL A1	7.25%	7.08	8.18%
5	National Bank for Agriculture and Rural Development (MD 04/02/2027)	DEBT	CD	CRISIL A1	7.25%	7.07	8.16%
6	Punjab National Bank (MD 09/02/2027)	DEBT	CD	CRISIL A1	7.30%	7.06	8.15%
7	Canara Bank (MD 04/03/2027)	DEBT	CD	CRISIL A1	7.28%	7.03	8.12%
8	Bank of Baroda (MD 05/03/2027)	DEBT	CD	IND A1	7.28%	7.03	8.12%
9	7.71% REC Ltd. (MD 26/02/2027)	DEBT	Bond/NCD	CRISIL AAA	7.43%	6.01	6.95%
10	Union Bank of India (MD 19/01/2027)	DEBT	CD	[ICRA]A1	7.30%	2.83	3.27%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61741	+2.9%	+6.1%
SI	07 Jul, 25	65000	67041	+3.1%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.9%	+5.9%
SI	26 Jun, 25	1 L.	1.06 L.	+6.3%	+6.0%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.