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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 () 132.87
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 0.18 0.64 1.56 3.33 6.08 0.00 0.00 6.21
Holdings
Company Name Hold %
Indian Bank 13.03
REC Ltd 10.55
Union Bank (I) 10.08
Aditya Birla Cap 9.76
E X I M Bank 9.37
Bajaj Finance 8.60
Kotak Mahindra P 7.92
S I D B I 7.56
N A B A R D 5.43
Punjab Natl.Bank 5.42
Canara Bank 5.40
Bank of Baroda 5.40
TREPS 0.42
Net CA & Others 1.06