Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 75.1568353 % |
| A1+ | 16.29912898 % |
| Cash & Call Money | 8.54403568 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 32.83997607 % |
| Non Convertible Debenture | 29.33508138 % |
| Certificate of Deposit | 16.29912898 % |
| Floating Rate Bond | 12.98177785 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | |||
|---|---|---|---|---|---|
| Financial | 91.45 % | 106.39 Cr | 85.83 % | 126.62 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Axis Bank Ltd. | Financial | 16.3 % | 18.96 Cr |
| REC Ltd. | Financial | 14.71 % | 17.11 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 13.85 % | 16.11 Cr |
| National Bank For Agriculture & Rural Development | Financial | 12.98 % | 15.1 Cr |
| National Housing Bank | Financial | 12.95 % | 15.06 Cr |
| HDB Financial Services Ltd. | Financial | 12.1 % | 14.08 Cr |
| LIC Housing Finance Ltd. | Financial | 4.28 % | 4.97 Cr |
| Power Finance Corporation Ltd. | Financial | 4.28 % | 4.98 Cr |