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
: Income Funds
Launch Date
: 17-Jun-2025
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 129.7
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Jul-2025
NAV [Rs.]
: 10.0616
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 IDCW- NAV Chart
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | - | - | - | - | - | - | 0.61 |
| Category Avg | 0.18 | 0.65 | 1.45 | 5.05 | 9.28 | 8.03 | 6.59 | 7.2 |
| Category Best | 2.02 | 2.85 | 13.06 | 18.79 | 23.85 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.45 | -0.03 | -3.07 | -0.09 | 0.01 | 1.58 | 3.15 | 0.29 |
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW- 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 | Kotak Mahindra P | -/- | 12.60 | 1700000 | 17.16 |
| Corporate Debts | REC Ltd | -/- | 12.57 | 1700000 | 17.12 |
| Corporate Debts | S I D B I | -/- | 11.81 | 1600000 | 16.08 |
| Corporate Debts | L&T Finance Ltd | -/- | 11.53 | 1550000 | 15.70 |
| Corporate Debts | Bajaj Finance | -/- | 11.10 | 1500000 | 15.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 11.08 | 1500000 | 15.09 |
| Corporate Debts | HDB FINANC SER | -/- | 11.08 | 1500000 | 15.08 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 10.62 | 1500000 | 14.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.50 | 0 | 6.12 |
| Net CA & Others | Net CA & Others | -/- | 3.06 | 0 | 4.16 |
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:
Amit Modani
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:
