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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 13.36 | 20-Oct-22 | -0.13 | 0.29 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) | 10.70 | 25-Jun-25 | 0.16 | 0.43 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) | 10.70 | 25-Jun-25 | 0.16 | 0.43 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 10.68 | 25-Jun-25 | 0.16 | 0.41 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 10.68 | 25-Jun-25 | 0.16 | 0.41 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 13.80 | 17-Mar-21 | 0.01 | 0.13 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 13.79 | 17-Mar-21 | 0.01 | 0.13 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 13.48 | 17-Mar-21 | 0.01 | 0.10 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 13.48 | 17-Mar-21 | 0.01 | 0.10 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 25.65 | 21-Sep-20 | 2.41 | 1.95 |