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Fund Profile
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
Index Fund
Launch Date
17-Jun-25
Fund Manager
Amit Modani
Net Assets (
)
136.13
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.57
0.00
0.00
0.00
0.00
0.00
0.71
Holdings
Company Name
Hold %
Kotak Mahindra P
12.61
REC Ltd
12.58
S I D B I
11.82
L&T Finance Ltd
11.53
Bajaj Finance
11.11
LIC Housing Fin.
11.09
HDB FINANC SER
11.08
N A B A R D
10.62
TREPS
4.50
Net CA & Others
3.06