MI

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

MIRAE_ASSETDebtLow Duration

AUM

₹125 Cr

NAV

₹10.65

Expense Ratio

0.09%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial

11.22%

₹14 Cr

2
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27Financial

10.27%

₹13 Cr

3
EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial

9.87%

₹12 Cr

4
BAJAJ FINANCE LIMITED 330D CP 19MAR27Financial

9.05%

₹11 Cr

5
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancial

8.42%

₹10 Cr

6
KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial

7.67%

₹10 Cr

7
HDFC BANK LIMITED CD 22JAN27Financial

5.73%

₹7 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial

5.72%

₹7 Cr

9
National Bank For Agriculture and Rural Development (04/02/2027) **Financial

5.72%

₹7 Cr

10
PUNJAB NATIONAL BANK CD 09FEB27Financial

5.71%

₹7 Cr

Sector Allocation

Financial98%
Unspecified2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.