Mutual Funds

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.12 +0.00
NAV(₹) as on 2/9/2025

0.00%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 25 Jun 2025
Exit Load: NIL	AUM: ₹ 149.04 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Amit Modani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2025		4.54 %		95.46 %

TOP HOLDINGS

Kotak Mahindra Prime Ltd. - 07.97% (22-May-2026)

11.51 %

REC Ltd.-SR-219-BD 07.60% (28-Feb-2026)

11.48 %

Canara Bank (04-Feb-2026)

11.06 %

Small Industries Development Bank of India Sr IV 07.11% (27-Feb-2026)

10.79 %

L&T Infra Debt Fund Ltd. SR-H 8.72% (27-Mar-26)

10.52 %

Bajaj Finance Ltd. SR-286 TR 12 08.00% (27-Feb-2026)

10.14 %

HDB Financial Services Limited - SR-A/1(FX)/186 OP 2 8.04% (25-Feb-2026)

10.12 %

LIC Housing Finance Ltd. -SR-TR-426 7.7201% (12-Feb-2026)

10.12 %

National Bank For Agriculture & Rural Development (27-Feb-2026)

6.48 %

Axis Bank Ltd. (04-Mar-2026)

3.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.59 (in years)

0.55 (in years)

6.39 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.25 +0.00	9/12/2022	₹ 754.59	8.00%	-	-	7.72%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.59 +0.01	10/11/2022	₹ 722.04	8.41%	-	-	8.52%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.11 +0.00	22/12/2022	₹ 104.26	7.43%	-	-	7.35%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.45 +0.00	13/10/2022	₹ 578.93	7.97%	-	-	7.86%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.38 +-0.06	29/11/2022	₹ 563.14	7.09%	-	-	8.05%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.24 +0.00	20/10/2022	₹ 408.35	6.98%	-	-	7.28%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.20 +0.01	20/2/2023	₹ 340.12	8.03%	-	-	8.17%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.00	24/11/2022	₹ 384.15	7.75%	-	-	7.78%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.68 +-0.01	11/10/2022	₹ 1,062.25	6.52%	-	-	8.53%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.00	24/2/2023	₹ 199.79	7.61%	-	-	7.83%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS