Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 16-06-2025
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Total Assets: 0.0 As on (30-06-2025)
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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
NAV as on 11-07-2025
10.023
0.003
CAGR Since Inception
0.05%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | - | - | - | - | 0.05 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 7.31 | 9.76 | 8.57 | 7.95 | 4.6 |
Funds Manager
Mr. Mahendra Jajoo
RETURNS CALCULATORS for Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.33 | 8.65 | 7.95 | 6.46 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 8.98 | 8.72 | 0.0 | 0.0 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 8.75 | 7.99 | 7.42 | 6.02 | 7.03 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.65 | 7.8 | 7.27 | 5.68 | 7.13 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 7.85 | 11.71 | 12.28 | 11.62 | 8.78 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 7.43 | 11.27 | 11.09 | 8.1 | 7.4 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 6.53 | 7.99 | 7.64 | 6.07 | 6.4 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 0.99 | 11.54 | 14.65 | 16.04 | 10.93 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |