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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 | Amit Modani |
| Net Assets(Rs. cr) | 136.13 |
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 | 0.10 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
| Category Avg | -0.11 | 0.57 | 1.21 | 4.80 | 8.92 | 7.90 | 6.56 | 7.16 |
| Category Best | 2.03 | 2.84 | 4.05 | 18.59 | 23.59 | 27.19 | 26.30 | 17.10 |
| Category Worst | -0.86 | -0.34 | -3.21 | -0.33 | -0.32 | 1.44 | 3.08 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mahindra P | 12.61 |
| REC Ltd | 12.58 |
| S I D B I | 11.82 |
| L&T Finance Ltd | 11.53 |
| Bajaj Finance | 11.11 |
| LIC Housing Fin. | 11.09 |
| HDB FINANC SER | 11.08 |
| TREPS | 4.50 |
| Net CA & Others | 3.06 |
| N A B A R D | 10.62 |
