Mirae Asset Arbitrage Fund – Direct Growth

Hybrid . Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.37 % 0★ ₹ - 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.37 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.37 Cr 2 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.81% - - 4.09%
Category Average 1.64% 3.39% 4.32% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
75.79%
GSEC2022
3.84%
GSEC2024
3.82%
TREPS
2.74%
TBILL-364D
1.28%
Others
12.53%
Cash & Others
76.05%
Debt
23.97%
Banks
11.25%
Insurance
7.46%
Finance
6.03%
Net Curr Ass/Net Receivables
75.79%
Equity
73.08%
Govt Securities / Sovereign
15.39%
T-Bills
6.41%
Reverse Repos
2.74%

Exit Load & Tax Implication

Exit Load 0.25%: If units Redeemed or Switched Out within 30 days from the date of allotment. Nil after 30 Days. o

Advance Ratio

0.00 0.07 -0.01 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Arbitrage Fund – Direct Growth is ₹10.91 as of 18 August 2022.
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