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
: Amit Modani
Net Assets (Rs. cr)
: 149.04
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.1253
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 | 0.07 | 0.46 | - | - | - | - | - | 1.25 |
Category Avg | 0.17 | -0.37 | 0.09 | 4.21 | 7.64 | 7.48 | 6.43 | 7 |
Category Best | 0.74 | 0.5 | 2.78 | 17.3 | 22.9 | 15.54 | 26.24 | 10.37 |
Category Worst | -0.42 | -2.64 | -4.33 | -0.95 | -1.66 | 0.96 | 2.94 | 0.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Kotak Mahindra P | -/- | 11.52 | 1700000 | 17.12 |
Corporate Debts | REC Ltd | -/- | 11.50 | 1700000 | 17.10 |
Corporate Debts | S I D B I | -/- | 10.81 | 1600000 | 16.07 |
Corporate Debts | L&T Finance Ltd | -/- | 10.54 | 1550000 | 15.66 |
Corporate Debts | Bajaj Finance | -/- | 10.15 | 1500000 | 15.08 |
Corporate Debts | HDB FINANC SER | -/- | 10.14 | 1500000 | 15.08 |
Corporate Debts | LIC Housing Fin. | -/- | 10.14 | 1500000 | 15.07 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 11.12 | 1700000 | 16.52 |
Certificate of Deposits | N A B A R D | -/- | 6.51 | 1000000 | 9.68 |
Certificate of Deposits | Axis Bank | -/- | 3.25 | 500000 | 4.83 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.29 | 0 | 4.89 |
Reverse Repo | TREPS | -/- | 0.96 | 0 | 1.43 |
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