| 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-25 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 86.55 |
| 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 | 0.45 | 0.75 | 1.60 | 2.88 | - | - | - | 4.87 |
| Category Avg | 0.69 | 0.20 | 1.00 | 1.72 | 4.81 | 7.20 | 6.47 | 6.88 |
| Category Best | 1.95 | 3.79 | 57.23 | 65.49 | 75.69 | 30.38 | 26.91 | 15.82 |
| Category Worst | 0.01 | -2.03 | -2.63 | -2.40 | -2.73 | 0.56 | 2.71 | 0.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 600,000 | 6.01 | 6.95 |
| TREPS | 0 | 25.73 | 29.73 |
| Net CA & Others | 0 | -2.61 | -3.02 |
| Indian Bank | 1,000,000 | 9.41 | 10.88 |
| HDFC Bank | 750,000 | 7.08 | 8.18 |
| S I D B I | 750,000 | 7.08 | 8.18 |
| N A B A R D | 750,000 | 7.07 | 8.16 |
| Punjab Natl.Bank | 750,000 | 7.06 | 8.15 |
| Canara Bank | 750,000 | 7.03 | 8.12 |
| Bank of Baroda | 750,000 | 7.03 | 8.12 |
| Union Bank (I) | 300,000 | 2.83 | 3.27 |
| Kotak Mah. Bank | 300,000 | 2.83 | 3.27 |
