anubhai
Back OfficeMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) |
| 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 | 0.21 | 1.01 | 1.69 | 2.95 | 0.00 | 0.00 | 0.00 | 6.01 |
| Category Avg | 0.53 | 1.46 | 1.74 | 2.85 | 4.90 | 7.16 | 6.56 | 6.85 |
| Category Best | 154.18 | 2.76 | 7.18 | 66.19 | 73.65 | 30.35 | 27.83 | 13.56 |
| Category Worst | -1.66 | -24.70 | -24.70 | -24.48 | -23.13 | -4.82 | -0.75 | 0.88 |
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 |
