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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.6347 ↑ 0.07%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 3.15% 0.07% 0.33% 1.23% 2.05% 6.13%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.48% 0.51% 0.39% 0.21% 0.62% 0.36% 0.57% 0.22% 1.11%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.6347 0.07%
1 July, 202610.6268 0.08%
30 June, 202610.6187 0.05%
29 June, 202610.6129 0.13%
25 June, 202610.5996 0.08%
24 June, 202610.5908 0.07%
23 June, 202610.5829 0.02%
22 June, 202610.5809 0.07%
19 June, 202610.5740 0.01%
18 June, 202610.5730 0.03%
17 June, 202610.5699 0.02%
16 June, 202610.5682 0.08%
15 June, 202610.5594 0.12%
12 June, 202610.5470 0.04%
11 June, 202610.5428 -0.05%
10 June, 202610.5485 0.02%
9 June, 202610.5459 0.12%
8 June, 202610.5330 0.12%
5 June, 202610.5208 0.11%
4 June, 202610.5090 0.01%
3 June, 202610.5075 0.02%
2 June, 202610.5058 0.03%
1 June, 202610.5022 0.1%
29 May, 202610.4918 0.09%
27 May, 202610.4828 0.04%
26 May, 202610.4784 -0.02%
25 May, 202610.4808 0.04%
22 May, 202610.4769 -0.01%
21 May, 202610.4777 -0.09%
20 May, 202610.4872

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth is 10.6347 as on 2 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth are 3.15% as on 2 July, 2026.
  • What are 1 year returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth are 6.13% as on 2 July, 2026.