Fund Overview
Fund
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF769K01OS3
10.796.48% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.01% |
| Avg Maturity | 0.54 |
| Macaulay Duration | 0.54 |
| Modified Duration | 0.51 |
| Asset Type | Debt |
| YTM | 7.01% |
| Avg Maturity | 0.54 |
| Macaulay Duration | 0.54 |
| Modified Duration | 0.51 |
Fund Parameters
| AUM (Cr) | 105 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.12% |
| Inception Date | 25 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 105 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.12% |
| Inception Date | 25 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Indian Bank (05-Feb-2027) | 12.7% |
| REC Ltd. -SR-230-A 07.71% (26-Feb-2027) | 10.2% |
| Union Bank of India (03-Mar-2027) | 9.8% |
| Aditya Birla Capital Ltd. -364D (04-Feb-2027) | 9.5% |
| Export-Import Bank Of India (01-Mar-2027) | 9.1% |
| Bajaj Finance Ltd. -330D (19-Mar-2027) | 8.4% |
| Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027) | 7.7% |
| Small Industries Development Bank of India (26-Feb-2027) | 7.4% |
| National Bank For Agriculture & Rural Development (04-Feb-2027) | 5.3% |
| Punjab National Bank (09-Feb-2027) | 5.3% |
| Canara Bank (04-Mar-2027) | 5.3% |
| Bank of Baroda (05-Mar-2027) | 5.3% |
| Tri-Party Repo (TREPS) | 3.4% |
| Net Current Asset | 0.6% |
NameWeight
Indian Bank (05-Feb-2027)12.7%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)10.2%
Union Bank of India (03-Mar-2027)9.8%
Aditya Birla Capital Ltd. -364D (04-Feb-2027)9.5%
Export-Import Bank Of India (01-Mar-2027)9.1%
Bajaj Finance Ltd. -330D (19-Mar-2027)8.4%
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)7.7%
Small Industries Development Bank of India (26-Feb-2027)7.4%
National Bank For Agriculture & Rural Development (04-Feb-2027)5.3%
Punjab National Bank (09-Feb-2027)5.3%
Canara Bank (04-Mar-2027)5.3%
Bank of Baroda (05-Mar-2027)5.3%
Tri-Party Repo (TREPS)3.4%
Net Current Asset0.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.36 |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.80 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.37 |
| Upside Capture | 133.90% |
| Downside Capture | -44.26% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit60.2%
- Corporate Debt17.9%
- Commercial Paper17.9%
- Cash & Cash Equivalents and Net Assets4.0%
- Certificate of Deposit60.2%
- Corporate Debt17.9%
- Commercial Paper17.9%
- Cash & Cash Equivalents and Net Assets4.0%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-78.0%
- AAA17.9%
- Cash & Equivalent4.0%
- A1 / A1+ / A1-78.0%
- AAA17.9%
- Cash & Equivalent4.0%
Fund • Last updated: 11/09/2026