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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 | Mahendra Jajoo |
| Net Assets(Rs. cr) | 139.22 |
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 | 0.13 | 0.37 | 1.46 | 3.04 | 0.00 | 0.00 | 0.00 | 3.07 |
| Category Avg | 0.17 | 0.21 | 1.28 | 2.08 | 7.27 | 7.58 | 6.34 | 7.04 |
| Category Best | 0.56 | 0.72 | 2.24 | 5.05 | 22.14 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.51 | -0.75 | -2.43 | -1.04 | -0.09 | 0.85 | 2.79 | 1.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Finance | 14.43 |
| Power Fin.Corpn. | 14.41 |
| E X I M Bank | 13.72 |
| REC Ltd | 12.26 |
| Natl. Hous. Bank | 10.80 |
| HDB FINANC SER | 10.09 |
| LIC Housing Fin. | 10.00 |
| HDFC Bank | 7.22 |
| N A B A R D | 2.88 |
| TREPS | 1.21 |
| Net CA & Others | 2.98 |
