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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
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.603 (07-Jul-2026) / 10.024 (14-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.60 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,05,970
  • 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 (%)
  • 0.34
  • 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
  • 0.64
  • Standard Deviation
  • 0.38
  • Beta
  • 0.04
  • Sharpe
  • 0.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.79

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset Short Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 49,45,684
  • 39.22
  • Mirae Asset Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 55,84,270
  • 35.95
  • Mirae Asset Long Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 47,51,984
  • 22.68
  • TREPS
  • Reverse Repo
  • 0
  • 2.24
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.08

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 3.01 3.01 - -8.94 22.34
2025 2.86 4.13 - 8.55 19.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.10 2.17 - 4.57 22.34
Mar-2026 0.85 0.77 - -15.54 21.46
Dec-2025 1.48 1.36 - 5.23 19.85
Sep-2025 1.30 0.96 - -4.10 20.26

Peer Comparison

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Asset Allocation

Sector Allocation

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