Mirae Asset Income plus Arbitrage Active FOF Dir G
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-2025
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 22.83
Mirae Asset Income plus Arbitrage Active FOF Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.679
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out within 15 days from the date of allotment: 0.25% If redeemed or switched out after 15 days from date of allotment: Nil
Mirae Asset Income plus Arbitrage Active FOF Dir G- NAV Chart
Mirae Asset Income plus Arbitrage Active FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 0.54 | 2.18 | 3.09 | 6.12 | - | - | 6.09 |
| Category Avg | 0.2 | 0.56 | 2.22 | 3.31 | 6.74 | 8.72 | 7.73 | 7.05 |
| Category Best | 1.51 | 3.32 | 5.79 | 7.13 | 12.83 | 14.87 | 14.13 | 15.13 |
| Category Worst | -0.21 | -0.5 | -0.79 | 0.9 | 4.09 | 6.27 | 5.1 | 0.02 |
Mirae Asset Income plus Arbitrage Active FOF Dir G- Latest Dividends
No Records Found
Mirae Asset Income plus Arbitrage Active FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
