Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 17-06-2025
AUM:
₹ 116.33 Cr
Expense Ratio
0.3%
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
ISIN
INF769K01OR5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2036
Last change
0 (0.0029%)
Fund Size (AUM)
₹ 116.33 Cr
Performance
2.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Amit Modani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Ltd. (MD 10/08/2026) | 16.3 |
| 7.51% REC Ltd. (MD 31/07/2026) | 14.71 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) | 13.85 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 12.98 |
| 7.22% National Housing Bank (MD 23/07/2026) | 12.95 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) | 12.1 |
| TREPS | 7.09 |
| 6.09% Power Finance Corporation Ltd. (MD 27/08/2026) | 4.28 |
| 6.17% LIC Housing Finance Ltd. (MD 03/09/2026) | 4.28 |
| Net Receivables / (Payables) | 1.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|