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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 96.25401555 % |
| Cash & Call Money | 3.7459844 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 42.48465385 % |
| Non Convertible Debenture | 36.1301121 % |
| Bonds | 17.6392496 % |
| Net Receivables | 3.38633039 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 96.26 % | 104.23 Cr | 93.61 % | 113.2 Cr | 91.45 % | 106.39 Cr | 85.83 % | 126.62 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Export-Import Bank Of India | Financial | 17.64 % | 19.1 Cr |
| REC Ltd. | Financial | 15.74 % | 17.04 Cr |
| National Housing Bank | Financial | 13.89 % | 15.03 Cr |
| HDB Financial Services Ltd. | Financial | 12.97 % | 14.04 Cr |
| LIC Housing Finance Ltd. | Financial | 12.87 % | 13.93 Cr |
| HDFC Bank Ltd. | Financial | 9.28 % | 10.04 Cr |
| Power Finance Corporation Ltd. | Financial | 9.24 % | 10.01 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.63 % | 5.01 Cr |