anubhai
Back OfficeMirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) |
| 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) | 20.04 |
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 | 0.15 | 0.33 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 |
| Category Avg | 0.08 | 0.43 | 1.71 | 3.44 | 8.20 | 9.24 | 7.71 | 6.60 |
| Category Best | 0.72 | 2.41 | 3.82 | 9.27 | 13.62 | 17.13 | 14.91 | 16.37 |
| Category Worst | -0.40 | -0.46 | -0.73 | 1.55 | 0.23 | 6.41 | 1.99 | 0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.35 |
| Net CA & Others | 0.06 |
| Mirae Asset Arbitrage Fund - Direct (G) | 38.66 |
| Mirae Asset Short Term Fund - Direct (G) | 28.98 |
| Mirae Asset Money Market Fund - Direct (G) | 18.97 |
| Mirae Asset Long Duration Fund - Direct (G) | 9.98 |
