Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mirae Asset Mutual Fund

Mirae Asset Arbitrage Fund Direct - Dividend

NAV
returns change indicator
10.2310
as on 22 Jan 2021, 11:35 PM
0.0040(0.04%)
Last Change
loaderloader

Investment Performance

would have given a return of
100,875
star
101,687
star
100,881
star
101,057
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,057
Profit (absolute return)
1.06%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.06%
In the last 6 months
2.04%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mirae Asset Arbitrage Fund Direct - Dividend
Mirae Asset Arbitrage Fund Direct - Dividend
as of 31 Dec 2020, 05:30 AM
242.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% exit load if redeemed within 30 days.
0.41%
Expense Ratio
Plan
Dividend
75.46%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
0.25% exit load if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Construction
0.04%
9.69 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
76.56%
185.47 Cr
HDFC Bank Ltd.
9.90%
23.98 Cr
Federal Bank Ltd.
7.93%
19.21 Cr
SRF Ltd.
0.00%
0.00
Lupin Ltd.
0.00%
0.00
Hindustan Unilever Ltd.
0.00%
0.00
Ashok Leyland Ltd.
-0.01%
-2.42 Lakh
ITC Ltd.
0.00%
0.00
Tech Mahindra Ltd.
0.00%
0.00
ICICI Lombard General Insurance Company Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Repo
51.36%
124.43 Cr
Net Receivables
28.88%
69.97 Cr
Fixed Deposits
19.69%
47.70 Cr

About Mirae Asset Arbitrage Fund Direct - Dividend

Mirae Asset Arbitrage Fund Direct - Dividend is a Balanced mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 19 Jun 2020 and is currently managed by its fund managers Mahendra Kumar Jajoo, Jigar Shethia and Jignesh Rao. It has an AUM of ₹242.26 Crores and the latest NAV decalared is ₹10.231 as on 25 Jan 2021 at 11:20 pm.
Mirae Asset Arbitrage Fund Direct - Dividend scheme return performance is 2.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:242.26 Cr
Category:Hybrid: Arbitrage
Launch Date:19 Jun 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
63,947.38 Cr
AUM
52
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777