Fund Overview
Fund
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF769K01OS3
10.805.80% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.79% |
| Avg Maturity | 0.81 |
| Macaulay Duration | 0.80 |
| Modified Duration | 0.75 |
| Asset Type | Debt |
| YTM | 7.79% |
| Avg Maturity | 0.81 |
| Macaulay Duration | 0.80 |
| Modified Duration | 0.75 |
Fund Parameters
| AUM (Cr) | 130 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.11% |
| Inception Date | 25 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 130 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.11% |
| Inception Date | 25 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027) | 15.4% |
| Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027) | 15.4% |
| Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027) | 15.4% |
| Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027) | 15.3% |
| Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027) | 15.3% |
| National Housing Bank 07.59% (14-Jul-2027) | 9.6% |
| Small Industries Development Bank of India (11-Jun-2027) | 5.1% |
| REC Ltd.-SR-236-B 07.56% (31-Aug-2027) | 3.8% |
| Tri-Party Repo (TREPS) | 1.1% |
| HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027) | 0.8% |
| HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027) | 0.8% |
| Indian Bank (24-Jun-2027) | 0.7% |
| L&T Finance Ltd.-364D (17-Jun-2027) | 0.7% |
| Net Current Asset | 0.5% |
NameWeight
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)15.4%
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)15.4%
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)15.4%
Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)15.3%
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)15.3%
National Housing Bank 07.59% (14-Jul-2027)9.6%
Small Industries Development Bank of India (11-Jun-2027)5.1%
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)3.8%
Tri-Party Repo (TREPS)1.1%
HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)0.8%
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)0.8%
Indian Bank (24-Jun-2027)0.7%
L&T Finance Ltd.-364D (17-Jun-2027)0.7%
Net Current Asset0.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.33 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.70 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.35 |
| Upside Capture | 131.10% |
| Downside Capture | -40.62% |
Instrument Mix
Total
100%
allocation
- Corporate Debt91.8%
- Certificate of Deposit5.9%
- Cash & Cash Equivalents and Net Assets1.7%
- Commercial Paper0.7%
- Corporate Debt91.8%
- Certificate of Deposit5.9%
- Cash & Cash Equivalents and Net Assets1.7%
- Commercial Paper0.7%
Rating Mix
Total
100%
allocation
- AAA91.8%
- A1 / A1+ / A1-6.6%
- Cash & Equivalent1.7%
- AAA91.8%
- A1 / A1+ / A1-6.6%
- Cash & Equivalent1.7%
Fund • Last updated: 25/10/2026