Mirae AssetCRISILIBXFS912MthDtIdxRgIDCWP
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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
INF769K01OR5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)