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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) | 107.62 |
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 | 0.20 | 1.09 | 1.85 | 2.89 | 0.00 | 0.00 | 0.00 | 5.91 |
| Category Avg | 0.56 | 1.53 | 2.09 | 2.92 | 4.94 | 7.18 | 6.58 | 6.86 |
| Category Best | 155.27 | 3.00 | 7.23 | 66.27 | 73.75 | 30.39 | 27.83 | 13.57 |
| Category Worst | -0.93 | -24.65 | -24.65 | -24.45 | -23.12 | -4.82 | -0.74 | 0.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 13.02 |
| Kotak Mahindra P | 9.77 |
| TREPS | 0.44 |
| Aditya Birla Cap | 11.96 |
| Bajaj Finance | 10.54 |
| Net CA & Others | 1.16 |
| E X I M Bank | 11.48 |
| HDFC Bank | 6.67 |
| N A B A R D | 6.65 |
| Punjab Natl.Bank | 6.65 |
| Canara Bank | 6.62 |
| Bank of Baroda | 6.62 |
| Union Bank (I) | 5.74 |
| Kotak Mah. Bank | 2.67 |
