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Mirae Asset Income plus Arbitrage Active FOF Reg G

Mirae Asset Income plus Arbitrage Active FOF Reg G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Income plus Arbitrage Active FOF Reg G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Fund of Funds - Debt

Launch Date

16-Jun-2025

Fund Manager

Mahendra Jajoo

Net Assets (Rs. cr)

0

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Income plus Arbitrage Active FOF Reg G - Nav Details

Nav Date

:  25-Jul-2025

NAV [Rs.]

:  10.044

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 Reg G- NAV Chart

Mirae Asset Income plus Arbitrage Active FOF Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
-
-
-
-
-
-
0.41
Category Avg
0.29
0.53
2.05
5
8.67
9.9
8.52
6.32
Category Best
1.47
1.7
7.14
11.36
14.79
18.33
16.7
16.7
Category Worst
0.06
-0.69
1.23
0.92
0.96
6.4
5.18
0.03

Mirae Asset Income plus Arbitrage Active FOF Reg G- Latest Dividends

No Records Found

Mirae Asset Income plus Arbitrage Active FOF Reg 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsMirae Asset Arbitrage Fund - Direct (G)-/-39.0049932576.76
Indian Mutual FundsMirae Asset Short Term Fund - Direct (G)-/-29.2230132385.06
Indian Mutual FundsMirae Asset Money Market Fund - Direct (G)-/-29.21394095.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.6400.45
Net CA & OthersNet CA & Others-/--0.090-0.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,02,661.52
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:
Mahendra Jajoo
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
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