| 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 | Basant Bafna |
| Net Assets ()Cr | 21.46 |
| 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 | 0.35 | 0.30 | 1.12 | 2.52 | - | - | - | 4.25 |
| Category Avg | 0.63 | 0.51 | 1.16 | 2.47 | 7.56 | 8.87 | 7.69 | 6.65 |
| Category Best | 2.67 | 1.33 | 4.33 | 7.06 | 14.95 | 15.96 | 13.76 | 14.99 |
| Category Worst | -0.15 | 0.10 | -2.34 | -0.21 | 4.29 | 6.13 | 5.04 | 0.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.35 | 1.63 |
| Net CA & Others | 0 | 0.00 | -0.01 |
| Mirae Asset Short Term Fund - Direct (G) | 5,740,375 | 9.93 | 46.26 |
| Mirae Asset Arbitrage Fund - Direct (G) | 5,303,108 | 7.52 | 35.05 |
| Mirae Asset Money Market Fund - Direct (G) | 27,413 | 3.66 | 17.07 |
