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

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NAV: ₹ 10.5428 ↓ -0.05%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 2.26% -0.05% 0.32% 0.42% 1.39%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.45% 0.48% 0.51% 0.39% 0.21% 0.62% 0.36% 0.57% 0.22%

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
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 -0.04%
19 May, 202610.4910 0.03%
18 May, 202610.4880 -0.01%
15 May, 202610.4892 -0.02%
14 May, 202610.4913 -0.03%
13 May, 202610.4942 -0.01%
12 May, 202610.4956 -0.03%
11 May, 202610.4992 0%
8 May, 202610.4994 0.02%
7 May, 202610.4972 0.01%
6 May, 202610.4957 0.06%
5 May, 202610.4898 0%
4 May, 202610.4895 0.1%
30 April, 202610.4794 -0.03%
29 April, 202610.4824

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 10.5428 as on 11 June, 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 2.26% as on 11 June, 2026.