Mirae Asset Income plus Arbitrage Active FOF Dir IDCW
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-2025
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 22.34
Mirae Asset Income plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 10.604
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 IDCW- NAV Chart
Mirae Asset Income plus Arbitrage Active FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.33 | 1.51 | 2.72 | 5.56 | - | - | 5.68 |
| Category Avg | - | 0.73 | 1.78 | 3.2 | 6.39 | 8.52 | 7.61 | 7.15 |
| Category Best | 0.5 | 2.23 | 3.45 | 7.1 | 15.88 | 14.03 | 13.6 | 14.67 |
| Category Worst | -0.51 | 0.18 | -0.43 | -1.8 | 0.45 | 6.22 | 5.17 | 2.67 |
Mirae Asset Income plus Arbitrage Active FOF Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Income plus Arbitrage Active FOF Dir IDCW- 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
Calculate the worth of your wealth at retirement
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:
