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)
: 18.33
Mirae Asset Income plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.09
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 | 0.08 | 0.31 | - | - | - | - | - | 0.89 |
| Category Avg | 0.24 | 0.21 | 1.44 | 5.05 | 7.45 | 9.33 | 8.28 | 6.47 |
| Category Best | 0.97 | 1.57 | 6.14 | 11.19 | 12.8 | 17.02 | 16.28 | 16.28 |
| Category Worst | -0.47 | -0.39 | -0.69 | 0.14 | -1.05 | 6.35 | 5.18 | 0.11 |
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) | -/- | 31.00 | 4993257 | 6.79 |
| Indian Mutual Funds | Mirae Asset Money Market Fund - Direct (G) | -/- | 23.20 | 39409 | 5.08 |
| Indian Mutual Funds | Mirae Asset Short Term Bond Fund - Direct (G) | -/- | 23.17 | 3013238 | 5.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 22.66 | 0 | 4.96 |
| 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:
