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Fund Profile
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Index Fund
Launch Date
17-Jun-25
Fund Manager
Amit Modani
Net Assets (
)
148.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.49
0.00
0.00
0.00
0.00
0.00
1.09
Holdings
Company Name
Hold %
Kotak Mahindra P
11.52
REC Ltd
11.51
Canara Bank
11.12
S I D B I
10.82
L&T Finance Ltd
10.55
Bajaj Finance
10.15
HDB FINANC SER
10.15
LIC Housing Fin.
10.15
N A B A R D
6.52
Axis Bank
3.26
TREPS
0.96
Net CA & Others
3.30