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

Mirae Asset Mutual Fund · Index Funds · Debt Index Fund · Open ended · History since Jun 2025
₹10.80 0.0% · NAV on 23 Oct 2026 · Direct Growth

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Direct · GrowthDirect · IDCWRegular · GrowthRegular · IDCW

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month0.0%
3 months+1.2%
6 months+2.9%
1 year+5.8%
3 years—
5 years—
10 years—
Since start+6.0%

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2026 → May 2026
Volatility (last year)0.6%

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseMirae Asset Mutual Fund
CategoryIndex Funds · Debt Index Fund
TypeOpen ended
Scheme code · ISIN153634 · INF769K01OS3

Same category Debt Index Fund · current funds · by 3-year return

Fund1 year3 years5 years
Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund +5.7% +7.6% —
Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund +5.6% +7.6% —
UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund +5.6% +7.6% —
Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund +4.9% +7.6% —
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund +5.1% +7.5% —
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundMirae Asset Mutual Fund · this fund +5.8% — —

21 current funds in Debt Index Fund · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 10.80 23 Oct 2026 153634
DirectIDCW 10.80 23 Oct 2026 153635
RegularGrowth 10.77 23 Oct 2026 153636
RegularIDCW 10.77 23 Oct 2026 153637

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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