SENSEX
74,529.08
-329.91 (--0.44%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)
Summary Info
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
Index Fund
Launch Date
17-Jun-25
Fund Manager
Pranavi Kulkarni
Net Assets (
)
138.43
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
0.07
0.57
1.89
3.53
6.35
0.00
0.00
6.34
Holdings
Company Name
Hold %
Indian Bank
12.64
REC Ltd
10.13
Union Bank (I)
9.78
Aditya Birla Cap
9.46
E X I M Bank
9.09
Bajaj Finance
8.34
Kotak Mahindra P
7.60
S I D B I
7.34
Kotak Mah. Bank
7.06
N A B A R D
5.26
Canara Bank
5.24
Bank of Baroda
5.24
TREPS
2.06
Net CA & Others
0.77