Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW
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 Reg IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.1215
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 Reg IDCW- NAV Chart
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.44 | - | - | - | - | - | 1.21 |
| 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 Reg IDCW- Latest Dividends
No Records Found
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Reg 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 | -/- | 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 |
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:
