anubhai
Back OfficeMirae Asset Income plus Arbitrage Active FOF-Dir(G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Income plus Arbitrage Active FOF-Dir(G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 16-Jun-2025 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 21.85 |
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 | 0.22 | 1.21 | 1.71 | 2.71 | 0.00 | 0.00 | 0.00 | 5.66 |
| Category Avg | 0.09 | 1.09 | 2.05 | 2.91 | 6.33 | 8.71 | 7.64 | 7.00 |
| Category Best | 0.56 | 2.72 | 6.90 | 7.11 | 13.14 | 15.06 | 14.02 | 14.77 |
| Category Worst | -0.82 | -1.05 | 1.00 | -0.81 | 1.94 | 5.92 | 4.62 | 2.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.66 |
| Net CA & Others | -0.04 |
| Mirae Asset Short Term Fund - Direct (G) | 46.18 |
| Mirae Asset Arbitrage Fund - Direct (G) | 36.66 |
| Mirae Asset Money Market Fund - Direct (G) | 16.54 |
