Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
- Direct Plan
- Growth Option
- ISIN: INF769K01OS3
- Scheme Code: 153634
Latest NAV ₹10.80 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.23% Annualised CAGR
Category Index Funds - Debt Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.76 | ₹10.80 | +0.31% | +3.81% |
| 3M 1 Jul 2026 | ₹10.65 | ₹10.80 | +1.40% | +5.68% |
| 6M 31 Mar 2026 | ₹10.44 | ₹10.80 | +3.47% | +7.00% |
| 1Y 1 Oct 2025 | ₹10.17 | ₹10.80 | +6.14% | +6.14% |
| 3Y 26 Jun 2025 | ₹10.00 | ₹10.80 | +7.94% | +6.23% |
| 5Y 26 Jun 2025 | ₹10.00 | ₹10.80 | +7.94% | +6.23% |
| 10Y 26 Jun 2025 | ₹10.00 | ₹10.80 | +7.94% | +6.23% |
| ALL 26 Jun 2025 | ₹10.00 | ₹10.80 | +7.94% | +6.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.14% | +6.23% | +6.23% | +6.23% | +6.23% |
Scheme Information
- Scheme Name
- Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
- Scheme Code
- 153634
- Fund House
- Mirae Asset Mutual Fund
- Category
- Index Funds - Debt Funds
- ISIN (Growth)
- INF769K01OS3
- Risk
- —