anubhai
Back OfficeMirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) |
| 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) | 21.48 |
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 | -0.07 | 0.41 | 0.97 | 2.31 | 0.00 | 0.00 | 0.00 | 4.34 |
| Category Avg | -0.03 | 0.94 | 1.13 | 2.54 | 6.88 | 8.76 | 7.57 | 6.72 |
| Category Best | 1.31 | 4.89 | 4.52 | 9.38 | 16.18 | 15.78 | 13.47 | 14.91 |
| Category Worst | -0.88 | -0.35 | -3.24 | -0.50 | 2.49 | 5.79 | 4.89 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.34 |
| Net CA & Others | -0.02 |
| Mirae Asset Short Term Fund - Direct (G) | 46.43 |
| Mirae Asset Arbitrage Fund - Direct (G) | 35.09 |
| Mirae Asset Money Market Fund - Direct (G) | 17.15 |
