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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22
Inception Date
04-07-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.436 (08-May-2026) / 10 (04-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.43 ( 0.01) ( 0.10 %)
  • Benchmark
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,04,270
  • 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
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.42
  • Standard Deviation
  • 0.19
  • Beta
  • 0.03
  • Sharpe
  • -3.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.44

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • -

Company Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 57,40,375
  • 45.75
  • Mirae Asset Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 55,84,270
  • 36.62
  • Mirae Asset Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 27,413
  • 16.94
  • TREPS
  • Reverse Repo
  • 0
  • 1.19
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.50

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.26 4.03 - -10.21 21.79
2025 2.86 28.71 - 8.55 19.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.85 -3.16 - -15.54 21.46
Dec-2025 1.48 10.04 - 5.23 19.85
Sep-2025 1.30 6.74 - -4.10 20.26

Peer Comparison

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Asset Allocation

Sector Allocation

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