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 ₹10.75 As of 27 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.35% 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 24 Jul 2026 | ₹10.68 | ₹10.75 | +0.65% | +7.72% |
| 3M 25 May 2026 | ₹10.50 | ₹10.75 | +2.35% | +9.65% |
| 6M 25 Feb 2026 | ₹10.39 | ₹10.75 | +3.40% | +6.98% |
| 1Y 25 Aug 2025 | ₹10.11 | ₹10.75 | +6.26% | +6.26% |
| 3Y 26 Jun 2025 | ₹10.00 | ₹10.75 | +7.43% | +6.35% |
| 5Y 26 Jun 2025 | ₹10.00 | ₹10.75 | +7.43% | +6.35% |
| 10Y 26 Jun 2025 | ₹10.00 | ₹10.75 | +7.43% | +6.35% |
| ALL 26 Jun 2025 | ₹10.00 | ₹10.75 | +7.43% | +6.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +6.35% | +6.35% | +6.35% | +6.35% |
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
- —