anubhai
Back OfficeMirae Asset Income plus Arbitrage Active FOF-Reg(G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Income plus Arbitrage Active FOF-Reg(G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 16-Jun-2025 |
| Fund Manager | Mahendra Jajoo |
| Net Assets(Rs. cr) | 17.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Category Avg | 0.02 | 0.63 | 1.95 | 4.83 | 8.39 | 9.70 | 8.51 | 6.35 |
| Category Best | 1.11 | 2.32 | 4.34 | 11.10 | 14.38 | 17.67 | 16.74 | 16.52 |
| Category Worst | -0.79 | -0.27 | 1.16 | 0.96 | -0.13 | 6.30 | 5.16 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.64 |
| Net CA & Others | -0.10 |
| Mirae Asset Arbitrage Fund - Direct (G) | 39.01 |
| Mirae Asset Short Term Fund - Direct (G) | 29.23 |
| Mirae Asset Money Market Fund - Direct (G) | 29.22 |
