Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.8429 ↑ 0.1%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth 5.06% 0.1% 0.23% 0.34% 1.24% 5.98%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.72% 1.81% 0.71% -0.5%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.79% 0.06% 0.18% 0.33% 1.1% 5.72% 7.64%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.37% 0.07% 0.23% 0.26% 0.95% 5.26% 7.43%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 5.2% 0.08% 0.2% 0.37% 1.39% 6.15%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.22% 0.63% 0.38% 0.59% 0.24% 1.13% 0.42% 0.63% 0.29% 0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.17% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.71% REC Ltd. (MD 26/02/2027)**INE020B08EW9CRISIL AAA10.13%7.02%
8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)**INE916DA7SR0CRISIL AAA7.60%7.46%
Aditya Birla Capital Ltd. (MD 04/02/2027)**INE674K14BP2CRISIL A1+9.46%7.28%
Bajaj Finance Ltd. (MD 19/03/2027)**INE296A14G36CRISIL A1+8.34%7.25%
Indian Bank (MD 05/02/2027)#INE562A16QI8CRISIL A1+12.64%6.75%
Union Bank of India (MD 03/03/2027)**#INE692A16LR5[ICRA]A1+9.78%6.76%
Export-Import Bank of India (MD 01/03/2027)**#INE514E16CP6CRISIL A1+9.09%6.71%
Small Industries Development Bank of India (MD 26/02/2027)**#INE556F16CC2CRISIL A1+7.34%6.90%
Kotak Mahindra Bank Ltd. (MD 08/01/2027)#INE237AD6117CRISIL A1+7.06%6.70%
National Bank for Agriculture and Rural Development (MD 04/02/2027)**#INE261F16AJ8CRISIL A1+5.26%6.86%
Canara Bank (MD 04/03/2027)#INE476A16H43CRISIL A1+5.24%6.75%
Bank of Baroda (MD 05/03/2027)**#INE028A16LR2IND A1+5.24%6.75%
Portfolio data is as on date 31 August, 2026

NAV history

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 202610.8429 0.1%
4 November, 202610.8324 0.02%
3 November, 202610.8297 0.02%
2 November, 202610.8278 0.07%
30 October, 202610.8204 0.03%
29 October, 202610.8176 0.04%
28 October, 202610.8137 0.01%
27 October, 202610.8130 0.05%
26 October, 202610.8077 0.05%
23 October, 202610.8024 -0.03%
22 October, 202610.8058 -0.05%
21 October, 202610.8112 -0.04%
19 October, 202610.8150 0.01%
16 October, 202610.8138 -0.02%
15 October, 202610.8157 -0.02%
14 October, 202610.8175 0%
13 October, 202610.8171 0.06%
12 October, 202610.8104 -0.02%
9 October, 202610.8125 0.04%
8 October, 202610.8085 -0.01%
7 October, 202610.8096 0.02%
6 October, 202610.8074 0.01%
5 October, 202610.8061 0.09%
1 October, 202610.7969 0.02%
30 September, 202610.7945 0.03%
29 September, 202610.7915 0.02%
28 September, 202610.7894 0.04%
25 September, 202610.7849 -0.04%
24 September, 202610.7887 -0.1%
23 September, 202610.7993

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is 10.8429 as on 5 November, 2026.
  • What are YTD (year to date) returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth are 5.06% as on 5 November, 2026.
  • What are 1 year returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth are 5.98% as on 5 November, 2026.