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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.78
▼ 0.00
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bajaj Housing Finan... | 15 Sept 2026 | 13.03% | 20,00,000 | ₹20.06 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 13.01% | 20,00,000 | ₹20.04 Cr | Corporate Debts | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 13.01% | 20,00,000 | ₹20.04 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 12.99% | 20,00,000 | ₹20.01 Cr | Corporate Debts | Debt Others | |
 Tata Cap.Hsg. | 15 Sept 2026 | 12.94% | 20,00,000 | ₹19.92 Cr | Corporate Debts | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 11.07% | 17,00,000 | ₹17.05 Cr | Corporate Debts | Debt Others | |
 Natl. Hous. Bank | 15 Sept 2026 | 8.14% | 12,50,000 | ₹12.53 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.39% | 12,00,000 | ₹11.38 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 5.20% | 8,00,000 | ₹8.01 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 1.06% | 0 | ₹1.63 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is ₹10.78.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) manages assets worth ₹154.01 Cr.
The expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is 0.10%.
The exit load applicable on Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is Nil..
As per the riskometer, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) carries Moderately Low risk.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is managed by Mirae Asset Mutual Fund.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) belongs to the Index Fund category.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) is benchmarked against the CRISIL-IBX Financial Services 9-12 Months Debt Index.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) was launched on 25 Jun 2025.
After the initial investment, you can invest in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) in further multiples of ₹1,000.
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.
25 Jun 2025
₹154.01 Cr
₹10.78
₹99
₹5,000
Moderately Low
0.10%
1.22
0.02
1.10
0.25
0.37
1.16
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 13.03% | ₹20.06 Cr | 20,00,000 | Corporate Debts | AAA | |
| LIC Housing Finance... | Finance - Housing... | Bought | 15 Sept 2026 | 13.01% | ₹20.04 Cr | 20,00,000 | Corporate Debts | AAA | |
| Mahindra & Mahindra... | Finance - Large | Bought | 15 Sept 2026 | 13.01% | ₹20.04 Cr | 20,00,000 | Corporate Debts | AAA | |
| Tata Cap.Hsg. | Debt Others | Bought | 15 Sept 2026 | 12.94% | ₹19.92 Cr | 20,00,000 | Corporate Debts | AAA | |
| Natl. Hous. Bank | Debt Others | Bought | 15 Sept 2026 | 8.14% | ₹12.53 Cr | 12,50,000 | Corporate Debts | AAA | |
 HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 0.65% | ₹1.00 Cr | 1,00,000 | Corporate Debts | AAA | |
| L&T Finance Ltd | NBFC-Others | Bought | 15 Sept 2026 | 0.61% | ₹0.95 Cr | 1,00,000 | Commercial Paper | A1+ | |
 Union Bank of India | Banks - Public Se... | Sold | 31 Aug 2026 | 9.78% | ₹13.54 Cr | 14,00,000 | Certificate of ... | A1+ | |
 Aditya Birla Capita... | Finance - Investm... | Sold | 31 Aug 2026 | 9.46% | ₹13.09 Cr | 13,50,000 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Sold | 31 Aug 2026 | 9.09% | ₹12.58 Cr | 13,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| Mirae Asset CRISIL-IBX Financ... | 6.23% | — | 0.10% | ₹154.01 Cr | 1.22 | 1.10 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Mirae Asset CRISIL-IBX Fi... | Mirae Asset Mutual Fund | ₹10.78 | ₹154.01 Cr | 0.10% | 6.23% | — | — |