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

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NAV: ₹ 10.5129 ↑ 0.06%
[as on 6 May, 2026]

NAV chart

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth 1.87% 0.06% 0.13% 0.69% 1.54%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.47% 0.47% 0.49% 0.52% 0.4% 0.22% 0.63% 0.38% 0.59%

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
6 May, 202610.5129 0.06%
5 May, 202610.5070 0%
4 May, 202610.5066 0.1%
30 April, 202610.4962 -0.03%
29 April, 202610.4992 -0.03%
28 April, 202610.5020 0.01%
27 April, 202610.5013 0%
24 April, 202610.5017 0.01%
23 April, 202610.5008 -0.04%
22 April, 202610.5051 0.01%
21 April, 202610.5041 0.01%
20 April, 202610.5031 0.05%
17 April, 202610.4980 -0.01%
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

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 10.5129 as on 6 May, 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 1.87% as on 6 May, 2026.