Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 17-06-2025
AUM:
₹ 130.02 Cr
Expense Ratio
0.29%
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
ISIN
INF769K01OP9
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 - Growth | 5.65 | - | - |
| 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
10.785
Last change
0.01 (0.0482%)
Fund Size (AUM)
₹ 130.02 Cr
Performance
5.8% (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 (%) |
|---|---|
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 15.38 |
| 8.1% Bajaj Housing Finance Ltd. | 15.38 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 15.37 |
| NCD KOTAK MAHINDRA PRIME LTD. | 15.34 |
| Tata Capital Housing Finance Ltd. | 15.29 |
| 7.59% National Housing Bank (14/07/2027) | 9.62 |
| Small Industries Development Bank of India (11-Jun-2027) | 5.12 |
| REC Ltd. | 3.84 |
| TREPS | 1.14 |
| 7.77% HDFC Bank Limited (28/06/2027) | 0.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr | 0.0 |