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

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NAV: ₹ 10.6868 ↑ 0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth 3.55% 0.03% 0.16% 0.63% 1.76% 6.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.49% 0.52% 0.4% 0.22% 0.63% 0.38% 0.59% 0.24% 1.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 73.28% (Arbitrage: 0.00%) 0.00% 0.00% 26.72%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.71% REC Ltd. (MD 26/02/2027)**CRISIL AAA6.95%
Indian Bank (MD 05/02/2027)#CRISIL A1+10.88%
HDFC Bank Ltd. (MD 22/01/2027)**#CRISIL A1+8.18%
Small Industries Development Bank of India (MD 28/01/2027)**#CRISIL A1+8.18%
National Bank for Agriculture and Rural Development (MD 04/02/2027)**#CRISIL A1+8.16%
Punjab National Bank (MD 09/02/2027)**#CRISIL A1+8.15%
Canara Bank (MD 04/03/2027)**#CRISIL A1+8.12%
Bank of Baroda (MD 05/03/2027)**#IND A1+8.12%
Union Bank of India (MD 19/01/2027)**#[ICRA]A1+3.27%
Kotak Mahindra Bank Ltd. (MD 29/01/2027)**#CRISIL A1+3.27%
Portfolio data is as on date 31 March, 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
28 July, 202610.6868 0.03%
27 July, 202610.6841 0.08%
24 July, 202610.6757 0.03%
23 July, 202610.6725 0.03%
22 July, 202610.6693 0%
21 July, 202610.6694 0.06%
20 July, 202610.6627 0.01%
17 July, 202610.6615 0.06%
16 July, 202610.6553 0.05%
15 July, 202610.6501 0.01%
14 July, 202610.6486 -0.07%
13 July, 202610.6559 0.03%
10 July, 202610.6531 0.02%
9 July, 202610.6511 0.06%
8 July, 202610.6452 -0.08%
7 July, 202610.6536 -0.05%
6 July, 202610.6593 0.03%
3 July, 202610.6560 0%
2 July, 202610.6556 0.08%
1 July, 202610.6476 0.08%
30 June, 202610.6394 0.05%
29 June, 202610.6336 0.13%
25 June, 202610.6200 0.08%
24 June, 202610.6111 0.08%
23 June, 202610.6031 0.02%
22 June, 202610.6011 0.07%
19 June, 202610.5940 0.01%
18 June, 202610.5929 0.03%
17 June, 202610.5897 0.02%
16 June, 202610.5880

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 10.6868 as on 28 July, 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 3.55% as on 28 July, 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 6.17% as on 28 July, 2026.