| 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-25 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 147.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.53 | - | - | - | - | - | 1.46 |
| Category Avg | 0.21 | 0.33 | 0.74 | 3.94 | 7.54 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.28 | 22.72 | 15.63 | 26.25 | 10.38 |
| Category Worst | -0.25 | -1.35 | -1.56 | -1.17 | -1.93 | 1.03 | 3.14 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mahindra P | 1,700,000 | 17.12 | 11.60 |
| REC Ltd | 1,700,000 | 17.09 | 11.59 |
| S I D B I | 1,600,000 | 16.06 | 10.88 |
| L&T Finance Ltd | 1,550,000 | 15.65 | 10.61 |
| Bajaj Finance | 1,500,000 | 15.08 | 10.22 |
| HDB FINANC SER | 1,500,000 | 15.07 | 10.22 |
| LIC Housing Fin. | 1,500,000 | 15.07 | 10.22 |
| TREPS | 0 | 1.09 | 0.74 |
| Net CA & Others | 0 | 4.15 | 2.81 |
| Canara Bank | 1,700,000 | 16.57 | 11.23 |
| N A B A R D | 1,000,000 | 9.71 | 6.58 |
| Axis Bank | 500,000 | 4.85 | 3.29 |
