HealthyDirect · Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- NAV
- 10.7842
- 15 Sept 2026
- 1Y
- +6.5%
- Trailing CAGR
- AUM
- ₹136.85 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.4%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 17 recovered episodes
- Longest recovery
- 10 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +22%
- NAV observations
11 May 2026 – 1 Jun 2026
Trough 22 May 2026 · recovered in 10 days
-0.2%
18 Mar 2026 – 30 Mar 2026
Trough 24 Mar 2026 · recovered in 6 days
-0.1%
6 Jul 2026 – 17 Jul 2026
Trough 8 Jul 2026 · recovered in 9 days
-0.1%
22 Apr 2026 – 4 May 2026
Trough 30 Apr 2026 · recovered in 4 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
53
Consistency
100
Risk-adjusted
100
Drawdown
100
Mean
78
Portfolio
31 Aug 2026 · 14 holdings · top 10 are 85.5%.
- Top 5
- 51.4%
- Top 10
- 85.5%
- Largest holding
- 12.6%
- Effective holdings
- 11.8
INDIAN BANK CD 05FEB27
Financial
12.6%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
Financial
10.1%
UNION BANK OF INDIA CD 03MAR27
Financial
9.8%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27
Financial
9.5%
EXPORT IMPORT BANK OF INDIA CD 01MAR27
Financial
9.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.4%
- Sharpe
- 2.57
- 3Y win
- +15%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.5%
- Vol
- 1.5%
- Max DD
- -3.6%
- Sharpe
- 0.79
- 3Y win
- +33%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.04
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Nifty SDL September 2026 Debt Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.3%
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 2.48
- 3Y win
- +7%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.6%
- Vol
- 1.6%
- Max DD
- -1.2%
- Sharpe
- 1.52
- 3Y win
- +1%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown