Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 10.2874

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.5

Fund Size(in Crores) 175.67

Fund Performance

1 Month 0.35%

3 Month 1.37%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Large Cap 59.9 Mid Cap 13.57 Small Cap -73.93 Top Sectors Services 0.01 Communication 0 Top Holding Tata Steel -0.01 Aurobindo Pharma 0 Cummins India 0 Dalmia Bharat 0 Power Grid Corporation Of India 0 ICICI Bank -0.03 Eternal -0.02 JIO Financial 0 Hindustan Zinc 0 Biocon 0 Housing & Urban Dev Corp 0 Divi's Laboratories 0 Maruti Suzuki India 0 Indian Oil Corporation 0 Indian Railway Finance Corporation 0 Cyient 0 Tech Mahindra 0 NTPC 0 Fortis Healthcare 0 Vodafone Idea 0 Bajaj Finance 0 Tata Consumer Products 0 Mphasis 0 APL Apollo Tubes 0 UPL 0 RBL Bank 0 Godrej Consumer 0 Bank of India 0 PB Fintech 0 Dixon Technologies (India) -0.01 Jindal Steel 0 Samvardhana Motherson 0 Bharti Airtel -0.01 Ambuja Cements 0 BSE 0 Adani Energy Solutions 0 Bandhan Bank 0 Central Depository Services (India) 0 Union Bank of India 0 Container Corporation Of India 0 JSW Steel -0.01 NHPC 0 Glenmark Pharmaceuticals 0 Bharat Petroleum Corporation 0 NBCC (India) 0 Indusind Bank 0 Reliance Industries -0.02 Bank of Baroda 0 Eicher Motors 0 Laurus Labs 0 Adani Ports and Special Economic Zone 0 Tata Motors Passenger Vehicles 0 Canara Bank 0 Torrent Power 0 Bharat Dynamics 0 Max Financial Services 0 JSW Energy 0 Kaynes Technology India 0 Mahindra & Mahindra -0.02 Sona BLW Precision Forgings 0 Vedanta -0.01 Indus Towers 0 Trent 0 Aditya Birla Capital 0 Lodha Developers 0 Larsen & Toubro -0.02 Adani Green Energy 0 IIFL Finance 0 HFCL 0 Cipla 0 Apollo Hospitals Enterprise 0 Petronet LNG 0 Dabur India 0 Power Fin. Corp. 0 The Indian Hotels Company 0 IDFC First Bank 0 Alkem Laboratories 0 TVS Motor Company 0 GAIL (India) 0 State Bank of India -0.02 IEX 0 Kotak Mahindra Bank -0.01 Sammaan Capital 0 KFin Technologies 0 NMDC 0 AU Small Finance Bank 0 GMR Airports 0 Shriram Finance -0.01 NCC 0 DLF 0 Nuvama Wealth Management 0 Prestige Estates Projects 0 CAMS 0 Hindustan Aero -0.01 Britannia Industries 0 Torrent Pharmaceuticals 0 Varun Beverages 0 UNO Minda 0 Sun Pharmaceutical Industries 0 Kalyan Jewellers India 0 Tata Power Company 0 Godrej Properties 0 Bosch 0 Solar Industries India 0 Coforge 0 Hero Motocorp 0 Zydus Lifesciences 0 HDFC Bank -0.03 Grasim Industries -0.01 REC 0 PNB Housing Finance 0 ONGC 0 Pidilite Industries 0 Coal India 0 Mazagon Dock Shipbuilders 0 Shree Cement 0 Suzlon Energy 0 HDFC Life Insurance 0 Exide Industries 0 Tata Technologies 0 Nestle India 0 PG Electroplast 0 Axis Bank -0.01 Patanjali Foods 0 Hindalco Industries -0.01 Bajaj Finserv 0 Syngene International 0 One97 Communications 0 Siemens 0 Titan Company -0.01 Ultratech Cement -0.01 Hindustan Petroleum Corporation 0 Steel Authority Of India 0 Lupin 0 Tata Consultancy -0.01 Mankind Pharma 0 ICICI Prudential 0 HCL Technologies 0 Tube Investments Of India 0 Delhivery 0 Yes Bank 0 Polycab India 0 Max Healthcare Institute 0 Bharat Heavy Electricals 0 Interglobe Aviation 0 Havells India 0 Persistent Systems 0 Marico -0.01 Info Edge (India) 0 Hindustan Unilever 0 Manappuram Finance 0 Supreme Industries 0 National Aluminium Company 0 Bharat Electronics 0 ITC -0.01 Life Insurance 0 Avenue Supermarts 0 The Phoenix Mills 0 SRF 0 Punjab National Bank 0 LTIMindtree 0 Jubilant FoodWorks 0 United Spirits 0 LIC Housing Fin. 0 L&T Fin 0 CG Power 0 Oracle Financial Services Software 0 Inox Wind 0 MCX 0

Debt & Others (100.46000000000001%) Sector Allocation Repo 4.07 Cash Margin 76.6 Bonds 0.47 Debt Credit Ratings Cash 76.6 A1+ 15.19 AAA 2.82 SOV 2.79 Cash & Call Money 2.66 Debt Category Bharti Telecom 0.11 National Bank Agr. Rur. Devp 0.47 REC 0.11 HDFC Ultra Short Term Fund Direct-G 1.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-06-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.