銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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

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

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1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?99
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Expense Ratio
0.08%
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NAV
?10.6 (18-Jun-2026)
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Fund Started
25-Jun-2025
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Fund Size
?125Cr
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Exit Load
Nil
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.08%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
11.2%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27
10.3%
EXPORT IMPORT BANK OF INDIA CD 01MAR27
9.9%
BAJAJ FINANCE LIMITED 330D CP 19MAR27
9.0%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC
8.4%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
7.7%
HDFC BANK LIMITED CD 22JAN27
5.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
5.7%
National Bank For Agriculture and Rural Development (04/02/2027) **
5.7%
PUNJAB NATIONAL BANK CD 09FEB27
5.7%
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Fund Manager
Name
Pranavi Kulkarni
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Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
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Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
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About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ?11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Nov 2007

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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