MIRAE ASSET CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 94.78%Others: 5.23%
Market Cap
Debt: 94.78%
Number of stocks
8
Top 10 Holdings
189.56% of portfolio
Market Cap of Debt
Debt
94.7800%
Companies Allocation of Debt
7.22% National Housing Bank (MD 23/07/2026)40.94%
7.84% HDB Financial Services Ltd. (MD 14/07/2026)38.24%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)32.74%
7.90% HDFC Bank Ltd. (MD 24/08/2026)27.34%
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)21.80%
7.44% Small Industries Development Bank of India (MD 04/09/2026)13.64%
6.40% LIC Housing Finance Ltd. (MD 30/11/2026)13.54%
Union Bank of India (MD 25/06/2026)1.32%
Sector Allocation of Debt
Debt94.78%
SIP Amount
Monthly SIP Date
MIRAE ASSET CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.