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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 13.24 | 20-Oct-22 | -0.27 | -1.17 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 13.24 | 20-Oct-22 | -0.27 | -1.17 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) | 10.79 | 25-Jun-25 | 0.04 | 0.46 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) | 10.79 | 25-Jun-25 | 0.04 | 0.46 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 10.76 | 25-Jun-25 | 0.04 | 0.44 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 10.76 | 25-Jun-25 | 0.04 | 0.44 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 13.85 | 17-Mar-21 | -0.02 | 0.16 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 13.85 | 17-Mar-21 | -0.02 | 0.16 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 13.52 | 17-Mar-21 | -0.03 | 0.13 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 13.52 | 17-Mar-21 | -0.03 | 0.13 |