Index FundsMirae Asset Investment Managers (India) Pvt. LtdNot enough history yet

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

Benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index · Riskometer: Moderate

₹10.7596

NAV (2026-08-31)

₹138.43 Cr

AUM (2026-08-31)

0.1%

EXPENSE RATIO (DIRECT)

2025-06-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Indian Bank (MD 05/02/2027)**# ()12.7028%

7.71% REC Ltd. (MD 26/02/2027)** ()10.249%

Union Bank of India (MD 03/03/2027)**# ()9.8329%

Aditya Birla Capital Ltd. (MD 04/02/2027)** ()9.5081%

Export-Import Bank of India (MD 01/03/2027)**# ()9.1342%

Bajaj Finance Ltd. (MD 19/03/2027)** ()8.3844%

8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** ()7.6871%

Small Industries Development Bank of India (MD 26/02/2027)**# ()7.3752%

National Bank for Agriculture and Rural Development (MD 04/02/2027)**# ()5.2896%

Punjab National Bank (MD 09/02/2027)**# ()5.2884%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.42

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 17.94%Cash 82.06%

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Market Cap Split

As of Jul-2026

Large 98.3243%Mid 1.3555%Small 0%

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Credit Quality

As of Jul-2026

AAA 17.94%AA 0%Sovereign 0%Other 78.05%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.