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

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NAV: ₹ 10.7024 ↑ 0.03%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 3.81% 0.03% 0.2% 0.66% 1.94% 6.11%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.51% 0.39% 0.21% 0.62% 0.36% 0.57% 0.22% 1.11% 0.4%

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 August, 202610.7024 0.03%
10 August, 202610.6996 0.08%
7 August, 202610.6913 0.02%
6 August, 202610.6890 0.02%
5 August, 202610.6869 0.06%
4 August, 202610.6809 0.02%
3 August, 202610.6785 0.08%
31 July, 202610.6696 0.04%
30 July, 202610.6651 0%
29 July, 202610.6647 0%
28 July, 202610.6643 0.02%
27 July, 202610.6617 0.08%
24 July, 202610.6535 0.03%
23 July, 202610.6504 0.03%
22 July, 202610.6473 0%
21 July, 202610.6474 0.06%
20 July, 202610.6408 0.01%
17 July, 202610.6397 0.06%
16 July, 202610.6337 0.05%
15 July, 202610.6285 0.01%
14 July, 202610.6271 -0.07%
13 July, 202610.6344 0.03%
10 July, 202610.6317 0.02%
9 July, 202610.6299 0.06%
8 July, 202610.6240 -0.08%
7 July, 202610.6325 -0.05%
6 July, 202610.6382 0.03%
3 July, 202610.6351 0%
2 July, 202610.6347 0.07%
1 July, 202610.6268

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 10.7024 as on 11 August, 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 3.81% as on 11 August, 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 6.11% as on 11 August, 2026.