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Back OfficeMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jun-2025 |
| Fund Manager | Mahendra Jajoo |
| Net Assets(Rs. cr) | 175.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.36 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 |
| Category Avg | 0.14 | 0.20 | 1.26 | 1.99 | 7.02 | 7.54 | 6.32 | 7.02 |
| Category Best | 0.86 | 0.93 | 2.23 | 4.94 | 21.98 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.17 | -0.53 | -2.45 | -1.46 | -0.25 | 0.81 | 2.74 | 1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 14.28 |
| Axis Finance | 11.45 |
| E X I M Bank | 10.90 |
| REC Ltd | 9.73 |
| S I D B I | 9.16 |
| N A B A R D | 8.59 |
| Natl. Hous. Bank | 8.57 |
| HDB FINANC SER | 8.00 |
| HDFC Bank | 5.73 |
| LIC Housing Fin. | 5.10 |
| TREPS | 6.05 |
| Net CA & Others | 2.45 |
