Mirae Asset Income plus Arbitrage Active FOF Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Income plus Arbitrage Active FOF Reg IDCW
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)
: 21.26
Mirae Asset Income plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.12
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 IDCW- NAV Chart
Mirae Asset Income plus Arbitrage Active FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.42 | - | - | - | - | - | 1.19 |
| Category Avg | 0.14 | 0.76 | 1.61 | 4.92 | 7.11 | 9.73 | 8.55 | 6.61 |
| Category Best | 1.16 | 2.43 | 4.52 | 9.58 | 10.65 | 17.87 | 17.1 | 16.53 |
| Category Worst | -0.47 | -0.09 | 0.38 | 3.23 | -2.12 | 6.44 | 5.23 | 0.41 |
Mirae Asset Income plus Arbitrage Active FOF Reg IDCW- Latest Dividends
No Records Found
Mirae Asset Income plus Arbitrage Active FOF Reg 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Arbitrage Fund - Direct (G) | -/- | 39.65 | 6145925 | 8.39 |
| Indian Mutual Funds | Mirae Asset Money Market Fund - Direct (G) | -/- | 29.73 | 48542 | 6.29 |
| Indian Mutual Funds | Mirae Asset Short Term Fund - Direct (G) | -/- | 29.65 | 3713089 | 6.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.01 |
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
Website:
