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BACK
Fund Profile
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
FoFs Domestic
Launch Date
16-Jun-25
Fund Manager
Basant Bafna
Net Assets (
)
22.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.31
0.24
1.06
2.55
5.25
0.00
0.00
5.27
Holdings
Company Name
Hold %
TREPS
1.06
Net CA & Others
-0.06
Mirae Asset Short Term Fund - Direct (G)
44.50
Mirae Asset Arbitrage Fund - Direct (G)
37.69
Mirae Asset Long Term Fund - Direct (G)
16.82