Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jun-2025
Fund Manager
: Mahendra Jajoo
Net Assets (Rs. cr)
: 147.51
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.1571
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir G- NAV Chart
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.57 | - | - | - | - | 1.57 |
| Category Avg | 0.08 | 0.6 | 0.79 | 3.63 | 7.36 | 7.76 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.41 | 15.69 | 22.63 | 15.76 | 26.23 | 10.36 |
| Category Worst | -1.32 | -0.86 | -1.53 | -1.73 | -2.23 | 1.02 | 3.09 | 1.09 |
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir G- Latest Dividends
No Records Found
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 13.77 | 1700000 | 17.11 |
| Corporate Debts | S I D B I | -/- | 12.96 | 1600000 | 16.10 |
| Corporate Debts | N A B A R D | -/- | 12.16 | 1500000 | 15.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 12.13 | 1500000 | 15.07 |
| Corporate Debts | HDB FINANC SER | -/- | 11.33 | 1400000 | 14.07 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 15.34 | 2000000 | 19.06 |
| Certificate of Deposits | Axis Bank | -/- | 15.22 | 2000000 | 18.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.67 | 350000 | 3.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.30 | 0 | 14.03 |
| Net CA & Others | Net CA & Others | -/- | -6.92 | 0 | -8.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Mahendra Jajoo
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
