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Back OfficeMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jun-2025 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 136.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.55 | 1.85 | 3.38 | 6.07 | 0.00 | 0.00 | 6.16 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.25 |
| Kotak Mahindra P | 7.69 |
| TREPS | 3.37 |
| Aditya Birla Cap | 9.51 |
| Bajaj Finance | 8.38 |
| Net CA & Others | 0.65 |
| Indian Bank | 12.70 |
| Union Bank (I) | 9.83 |
| E X I M Bank | 9.13 |
| S I D B I | 7.38 |
| N A B A R D | 5.29 |
| Punjab Natl.Bank | 5.29 |
| Canara Bank | 5.27 |
| Bank of Baroda | 5.27 |
