| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Mahendra Jajoo |
| Net Assets ()Cr | 21.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.43 | - | - | - | - | - | 1.13 |
| Category Avg | 0.20 | 0.69 | 1.72 | 5.36 | 7.19 | 9.53 | 8.37 | 6.57 |
| Category Best | 0.85 | 2.68 | 6.39 | 11.85 | 11.86 | 17.56 | 16.27 | 16.57 |
| Category Worst | -0.29 | -0.13 | 0.33 | 3.23 | -1.69 | 6.43 | 5.29 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.50 | 2.35 |
| Net CA & Others | 0 | -0.16 | -0.74 |
| Mirae Asset Arbitrage Fund - Direct (G) | 6,145,925 | 8.38 | 39.42 |
| Mirae Asset Money Market Fund - Direct (G) | 48,542 | 6.28 | 29.54 |
| Mirae Asset Short Term Bond Fund - Direct (G) | 3,713,089 | 6.26 | 29.42 |
