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) | 21.31 |
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 | 0.11 | 0.52 | 1.43 | 2.96 | 0.00 | 0.00 | 0.00 | 4.03 |
| Category Avg | -0.11 | 0.37 | 1.21 | 3.00 | 8.55 | 9.42 | 7.73 | 6.73 |
| Category Best | 0.23 | 1.74 | 2.54 | 5.97 | 17.61 | 17.04 | 13.94 | 15.41 |
| Category Worst | -1.28 | -3.59 | -0.64 | 0.80 | 5.97 | 6.43 | 5.39 | 0.99 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 12.82 |
| Net CA & Others | -0.15 |
| Mirae Asset Arbitrage Fund - Direct (G) | 35.09 |
| Mirae Asset Short Term Fund - Direct (G) | 26.09 |
| Mirae Asset Money Market Fund - Direct (G) | 17.13 |
| Mirae Asset Long Duration Fund - Direct (G) | 9.02 |
