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Back OfficeMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jun-2025 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 92.99 |
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 | -0.04 | 0.61 | 1.54 | 2.69 | 0.00 | 0.00 | 0.00 | 4.95 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.48 |
| TREPS | 7.22 |
| Net CA & Others | 0.74 |
| Kotak Mah. Bank | 13.30 |
| E X I M Bank | 13.20 |
| Indian Bank | 10.19 |
| HDFC Bank | 7.66 |
| S I D B I | 7.65 |
| N A B A R D | 7.64 |
| Punjab Natl.Bank | 7.64 |
| Bank of Baroda | 7.61 |
| Canara Bank | 7.61 |
| Union Bank (I) | 3.07 |
