Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL-IBX Financial Services 9-12 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹10.79+0.08%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.98% | 94.42% | 97.97% | 92.84% | 73.28% | 99.42% |
| Others (incl. cash) | 4.02% | 5.58% | 2.03% | 7.16% | 26.72% | 0.58% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
13
Top Holding %
12.70%
Top 5 Holdings %
51.43%
Top 10 Holdings %
85.45%
Modified Duration
0.51 yrs
Avg. Maturity
0.54 yrs
Yield to Maturity
7.01%
AUM
₹137 Cr
Expense Ratio
0.10%
Since Inception
6.52%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indian Bank | Financial | 18,00,000 | 17.38 | 12.70% | - |
| REC Ltd. | Financial | 14,00,000 | 14.03 | 10.25% | -3.11%↓ |
| Union Bank of India | Financial | 14,00,000 | 13.46 | 9.83% | - |
| Aditya Birla Capital Ltd. | Financial | 13,50,000 | 13.01 | 9.51% | -2.81%↓ |
| Export-Import Bank Of India | Financial | 13,00,000 | 12.5 | 9.13% | -2.70%↓ |
| Bajaj Finance Ltd. | Financial | 12,00,000 | 11.47 | 8.38% | -2.48%↓ |
| Kotak Mahindra Prime Ltd. | Financial | 10,50,000 | 10.52 | 7.69% | -2.34%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,50,000 | 10.09 | 7.38% | - |
| National Bank For Agriculture & Rural Development | Financial | 7,50,000 | 7.24 | 5.29% | -1.57%↓ |
| Punjab National Bank | Financial | 7,50,000 | 7.24 | 5.29% | -1.56%↓ |
| Canara Bank | Financial | 7,50,000 | 7.21 | 5.27% | -1.56%↓ |
| Bank Of Baroda | Financial | 7,50,000 | 7.21 | 5.27% | -1.56%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 78.05% | 25.06% |
| AAA | 17.94% | 31.59% |
| Cash & Call Money | 4.02% | 8.29% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.23% |
| AA+ | - | 4.92% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Others | - | 1.14% |
| SOV | - | 14.53% |
| Term Deposits | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 12.70% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 10.25% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | [ICRA]A1+ | 9.83% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 9.51% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 9.13% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 330-D 19/03/2027 | CRISIL A1+ | 8.38% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 7.69% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 7.38% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 5.29% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 5.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | IND A1+ | 5.27% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 5.27% |
Frequently Asked Questions
What are the top holdings of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The top holdings of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth as of 31 Jul 2026 are Indian Bank (12.70%), REC Ltd. (10.25%), Union Bank of India (9.83%), Aditya Birla Capital Ltd. (9.51%), Export-Import Bank Of India (9.13%). These top 5 stocks together account for 51.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth hold in its portfolio?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth holds 13 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The sector allocation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 95.98% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The market cap allocation of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth's debt portfolio has 17.94% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The latest portfolio disclosure for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.