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) | 19.45 |
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 | 0.35 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
| Category Avg | -0.04 | 0.33 | 1.58 | 3.22 | 8.59 | 9.44 | 7.75 | 6.59 |
| Category Best | 0.97 | 2.06 | 3.95 | 8.17 | 15.98 | 18.17 | 15.08 | 16.55 |
| Category Worst | -1.57 | -0.44 | 0.40 | 1.53 | 1.40 | 6.43 | 2.00 | 0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.59 |
| Net CA & Others | -0.09 |
| Mirae Asset Arbitrage Fund - Direct (G) | 37.88 |
| Mirae Asset Short Term Fund - Direct (G) | 28.28 |
| Mirae Asset Money Market Fund - Direct (G) | 18.56 |
| Mirae Asset Long Duration Fund - Direct (G) | 9.78 |
