Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 10.56 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹384 Cr
Inception Date
Inception Date
19 June, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
374.27%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
80.7%
Government
19.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings86
Equity Holdings70
Debt Holdings16
Net Receivables / (Payables)
Net Receivables / (Payables)
69.2%
364 DTB 19082022
364 DTB 19082022
7.6%
Future on Axis Bank Ltd
Future on Axis Bank Ltd
5.3%
Axis Bank Ltd
Axis Bank Ltd
5.2%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
4.2%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.2%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
4%
3.96% Govt Stock 2022
3.96% Govt Stock 2022
3.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Mahendra Jajoo,Jignesh Rao,Jigar Shethia
About the fund

About the fund

This fund has delivered an average annual returns of 4.16% since inception which is less than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 19.3% in Debt and 81% in Cash related instruments
AUM size ₹384 Cr

AUM size ₹384 Cr

This fund has AUM of ₹384 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor