| 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 | 67.63 |
| 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 | 0.05 | 0.48 | 1.18 | 2.71 | - | - | - | 4.06 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,000,000 | 10.01 | 14.80 |
| REC Ltd | 1,000,000 | 10.01 | 14.80 |
| N A B A R D | 1,000,000 | 10.00 | 14.78 |
| HDB FINANC SER | 700,000 | 7.00 | 10.35 |
| Natl. Hous. Bank | 500,000 | 5.00 | 7.39 |
| S I D B I | 500,000 | 5.00 | 7.39 |
| Power Fin.Corpn. | 500,000 | 4.99 | 7.38 |
| LIC Housing Fin. | 500,000 | 4.96 | 7.34 |
| TREPS | 0 | 1.11 | 1.64 |
| Net CA & Others | 0 | -0.72 | -1.06 |
| Union Bank (I) | 1,050,000 | 10.27 | 15.19 |
