MIRAE ASSET CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of April 15, 2026
Asset Allocation
Others: 93.52%Debt: 6.49%
Market Cap
Government Related: 20.84% Corporate Bond: 64.72%Cash And Equivalents: 7.96%
Number of stocks
12
Top 10 Holdings
93.52% of portfolio
Market Cap of Others
Government Related
20.84%
Corporate Bond
64.72%
Cash And Equivalents
7.96%
Companies Allocation of Others
Export-Import Bank Of India13.200%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)10.242%
Indian Bank10.191%
HDFC Bank Limited7.659%
Small Industries Dev Bank Of India7.646%
National Bank For Agriculture And Rural Development7.641%
Punjab National Bank7.639%
Bank Of Baroda7.607%
Canara Bank7.606%
Treps7.219%
Union Bank Of India3.067%
Kotak Mahindra Bank Limited3.061%
Net Receivables / (Payables)0.737%
Sector Allocation of Others
Government Related20.84%
Corporate Bond64.72%
Cash And Equivalents7.96%
SIP Amount
Monthly SIP Date
MIRAE ASSET CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW PAYOUT
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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