Mutual Fund Details
Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment
NAV
₹10.4520
as on 29 May 2026, 11:17 PM
₹-0.0020(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,569
₹1,00,626
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹626
Profit (absolute return)
0.63%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.13%
In the last 3 months
0.63%
In the last 6 months
1.99%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment
as of 30 Apr 2026, 05:30 AM
₹21.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.13%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
34.50%
₹7.48 Cr
Consumer Discretionary
0.00%
₹7,087.89
Textiles
0.00%
₹303.46
Others
65.50%
₹14.20 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Mirae Asset Short Duration Fund Direct - Growth
45.96%
₹9.96 Cr
Mirae Asset Arbitrage Fund Direct - Growth
36.68%
₹7.95 Cr
Mirae Asset Money Market Fund Direct - Growth
17.01%
₹3.69 Cr
Others
0.35%
₹7.59 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
29.36%
₹6.36 Cr
CD
18.30%
₹3.97 Cr
Debenture
15.25%
₹3.31 Cr
CP
8.89%
₹1.93 Cr
GOI Sec
6.01%
₹1.30 Cr
Others
22.18%
₹4.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
29.36%
₹6.36 Cr
CD
18.30%
₹3.97 Cr
Debenture
15.25%
₹3.31 Cr
CP
8.89%
₹1.93 Cr
GOI Sec
6.01%
₹1.30 Cr
Others
22.18%
₹4.81 Cr
View All
View All
This fund's returns:
0.63%Return Duration
3 Months
Axis Income Plus Arbitrage Passive FoF Direct - Growth
HybridIncome plus Arbitrage
Min. Investment
₹100
Category Returns
0.50%
1.04%
3M Returns
1.04
Bandhan Income Plus Arbitrage FoF Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹100
Category Returns
0.50%
1.04%
3M Returns
0.92
Mahindra Manulife Income Plus Arbitrage Active FOF Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹500
Category Returns
0.50%
1.04%
3M Returns
0.90
AboutMirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment
Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment is aHybrid mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹21.68 Crores and the latest NAV decalared is ₹10.452 as on30 May 2026 at5:01 am.
Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment scheme return performance is 4.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹21.68 Cr |
| Category: | Hybrid: Income plus Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,23,763.22 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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