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

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NAV: ₹ 10.4993 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth 1.73% 0.04% 0.22% 0.83% 1.73%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns- 0.57% 0.47% 0.47% 0.49% 0.52% 0.4% 0.22% 0.63% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.60% (Arbitrage: 0.00%) 0.00% 0.00% 6.40%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.51% REC Ltd. (MD 31/07/2026)**CRISIL AAA14.14%
7.44% Small Industries Development Bank of India (MD 04/09/2026)**CRISIL AAA13.31%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)**CRISIL AAA12.48%
7.22% National Housing Bank (MD 23/07/2026)**CRISIL AAA12.46%
7.84% HDB Financial Services Ltd. (MD 14/07/2026)CRISIL AAA11.63%
7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**CRISIL AAA8.33%
6.17% LIC Housing Finance Ltd. (MD 03/09/2026)**CRISIL AAA7.41%
7.90% HDFC Bank Ltd. (MD 24/08/2026)**CRISIL AAA4.17%
6.09% Power Finance Corporation Ltd. (MD 27/08/2026)**CRISIL AAA4.12%
Union Bank of India (MD 25/06/2026)**#[ICRA]A1+5.56%
Portfolio data is as on date 31 October, 2025

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
16 April, 202610.4993 0.04%
15 April, 202610.4955 0.07%
13 April, 202610.4879 0.05%
10 April, 202610.4828 0.06%
9 April, 202610.4764 0.15%
8 April, 202610.4612 0.15%
7 April, 202610.4451 0.04%
6 April, 202610.4410 0.04%
2 April, 202610.4365 0.01%
31 March, 202610.4350 0.02%
30 March, 202610.4330 0.07%
27 March, 202610.4255 0.07%
25 March, 202610.4182 0.05%
24 March, 202610.4130 -0.03%
23 March, 202610.4159 -0.09%
20 March, 202610.4254 -0.01%
18 March, 202610.4268 0.09%
17 March, 202610.4172 0.04%
16 March, 202610.4127 0.03%
13 March, 202610.4094 -0.02%
12 March, 202610.4115 0%
11 March, 202610.4119 0.02%
10 March, 202610.4100 0.03%
9 March, 202610.4071 0%
6 March, 202610.4068 0.02%
5 March, 202610.4047 0.01%
4 March, 202610.4036 0.02%
2 March, 202610.4015 0.06%
27 February, 202610.3957 0.01%
26 February, 202610.3949

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 10.4993 as on 16 April, 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 1.73% as on 16 April, 2026.