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  • Mutual Fund
  • Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)

Jul 09, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Jun 25, 2025

Risk Level

Moderately Low

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 0 0 0 0 0 0.34
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.55 5.47 4.07 17.47 20.38 10.19
Category Rank 5/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.8087 0.81 13.87 26.02 0.00 1,727.09 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.8090 0.81 13.87 26.02 0.00 1,727.09 1.07 1,000.00 invest
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.1038 0.73 0.00 0.00 0.00 13.22 1.00 100.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8619 0.73 -11.51 0.00 0.00 448.36 1.02 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.8396 -1.49 -14.90 0.00 0.00 56.73 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Kotak Mahindra P Jun 30, 2025 17.16 13.23 0.00
Corporate Debts-REC Ltd Jun 30, 2025 17.11 13.19 0.00
Corporate Debts-S I D B I Jun 30, 2025 16.08 12.40 0.00
Corporate Debts-HDFC Bank Jun 30, 2025 15.91 12.27 0.00
Corporate Debts-Bajaj Finance Jun 30, 2025 15.11 11.65 0.00
Corporate Debts-HDB FINANC SER Jun 30, 2025 15.10 11.64 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2025 15.09 11.63 0.00
Certificate of Deposits-N A B A R D Jun 30, 2025 14.41 11.11 0.00
Net CA & Others-Net CA & Others Jun 30, 2025 3.55 2.73 0.00
Reverse Repo-TREPS Jun 30, 2025 0.20 0.15 0.00

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
Contact Persone : Amit Modani
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in