Mirae Asset CRISIL-IBX Financial Services 9-12 Months D - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Mirae Asset CRISIL-IBX Financial Services 9-12 Months D (45794) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)
Mirae Asset Investment Managers (India) Pvt Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Below Average
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Alpha Generation
Outperformance vs benchmark
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Kotak Mahindra P | Debt Others | 11.51% |
| REC Ltd | Finance - Term-Lending Institutions | 11.48% |
| Canara Bank | Banks - Public Sector | 11.06% |
| S I D B I | Debt Others | 10.79% |
| L&T Finance Ltd | NBFC-Others | 10.52% |
| Bajaj Finance Ltd | Finance - Large | 10.14% |
| HDB Financial Services Ltd | Finance - Investment / Others | 10.12% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 10.12% |
| N A B A R D | Debt Others | 6.48% |
| Axis Bank Ltd | Banks - Private Sector | 3.24% |
Compare against Index Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1247.44 | 0.28% | -0.89% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1247.44 | 0.28% | -0.89% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1242.74 | 0.27% | -0.90% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1242.72 | 0.27% | -0.90% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1220.00 | 0.15% | 0.28% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1220.00 | 0.15% | 0.28% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1215.39 | 0.15% | 0.27% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1215.38 | 0.15% | 0.27% |
| HDFC BSE Sensex Index Fund - Direct | ₹792.87 | -0.28% | 0.07% |
| HDFC BSE Sensex Index Fund - Regular | ₹773.82 | -0.28% | 0.06% |
Category Average Returns
Mahendra Jajoo
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.