| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 21.31 |
| 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 | 0.06 | 0.52 | 1.27 | 2.97 | - | - | - | 3.96 |
| Category Avg | -0.06 | 0.56 | 1.16 | 3.17 | 8.66 | 9.40 | 7.80 | 6.74 |
| Category Best | 0.88 | 2.21 | 2.92 | 6.75 | 17.16 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 4.25 | 6.27 | 5.29 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.73 | 12.82 |
| Net CA & Others | 0 | -0.03 | -0.15 |
| Mirae Asset Arbitrage Fund - Direct (G) | 5,303,108 | 7.48 | 35.09 |
| Mirae Asset Short Term Fund - Direct (G) | 3,203,052 | 5.56 | 26.09 |
| Mirae Asset Money Market Fund - Direct (G) | 27,413 | 3.65 | 17.13 |
| Mirae Asset Long Duration Fund - Direct (G) | 1,846,178 | 1.92 | 9.02 |
