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

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

You can track the exact XIRR and portfolio overlapping of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 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 - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 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

Fund5.89%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund5.98%

Cat. Avg.7.02%

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

SBI BSE Sensex ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

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5.94%

9.51%

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Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

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Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

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16.40%

16.85%

23.31%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.77

NAV / Fund Size

₹24.55₹7,838.24 Cr

Incep: 23-04-2019

Focused FundVery High RiskEquity

-5.67%

0.74%

6.23%

6.83%

13.37%

Fund Details

Mirae Asset Focused Fund Regular Plan Growth

NAV / Fund Size₹24.55₹7,838.24 Cr

Focused FundVery High RiskEquity

-5.67%

0.74%

6.23%

6.83%

13.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61783	+3.0%	+6.1%
SI	07 Jul, 25	65000	67087	+3.2%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.8%	N/A
SI	26 Jun, 25	1 L.	1.06 L.	+6.4%	+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.