Mirae Asset CRISIL IBXFS912MthsDtIdxRgGr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio0.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
LIC Housing Finance LtdUtilities15.38%
Bajaj Housing Finance LimitedUtilities15.38%
Mahindra And Mahindra Financial Services LimitedUtilities15.37%
Kotak Mahindra Prime LimitedUtilities15.34%
Tata Capital Housing Finance LimitedUtilities15.29%
National Housing BankUtilities9.62%
Small Industries Development Bank Of IndiaUtilities5.12%
Rec LimitedUtilities3.84%
TrepsUtilities1.14%
HDFC Bank LimitedUtilities0.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.29%
Regulatory & Tax Information
INF769K01OP9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)