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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Mirae Asset Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
14
Concentrated
Top 10 weight
79%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

4Sectors 14High-conviction bets 68%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.71% REC Ltd. (MD 26/02/2027)**DEBT
11.2%
Aditya Birla Capital Ltd. (MD 04/02/2027)**CRISIL A1+
10.3%
Export-Import Bank of India (MD 01/03/2027)**#DEBT
9.9%
Bajaj Finance Ltd. (MD 19/03/2027)**DEBT
9.0%
8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)**DEBT
8.4%
Kotak Mahindra Bank Ltd. (MD 08/01/2027)**#DEBT
7.7%
HDFC Bank Ltd. (MD 22/01/2027)**#DEBT
5.7%
Small Industries Development Bank of India (MD 28/01/2027)**#DEBT
5.7%
National Bank for Agriculture and Rural Development (MD 04/02/2027)**#DEBT
5.7%
Punjab National Bank (MD 09/02/2027)**#DEBT
5.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (79%).
  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+67.7%
CRISIL AAA19.6%
IND A1+5.7%
[ICRA]A1+4.9%