Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl
Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl

Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 10.62 as on 24-11-2021

About the Fund

Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl is a hybrid fund. This fund was started on  19 June, 2020. The fund is managed by Mahendra Jajoo, Jignesh Rao, Jigar Shethia. This fund gives you the benefit of diversification.

Key parameters

1) Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl has a NAV of 10.615 as on 29-Nov-2021.

2) Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl has 456 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹456 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 Equivalent77.1%
Government22.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings11
Net Receivables / (Payables)
Net Receivables / (Payables)
73%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
6.8%
364 DTB 19082022
364 DTB 19082022
6.4%
Future on Axis Bank Ltd
Future on Axis Bank Ltd
4.3%
Axis Bank Ltd
Axis Bank Ltd
4.3%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
3.4%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.3%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.26% since inception which is less than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 23% in Debt and 77.2% in Cash related instruments
AUM size ₹456 Cr

AUM size ₹456 Cr

This fund has AUM of ₹456 Cr which is less than its category average of ₹ 4043 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% 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

Frequently Asked Questions

What are the average returns of Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl Fund ?

What is the current NAV of Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl Fund?

How do I invest in Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl Fund?

What is the expense ratio of Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl fund?

What is the worth of total assets under management (AUM) of Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl fund ?

What are the top holdings of Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl Fund?

What are the top sectors Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl Fund has invested in?

We are a SEBI registered investement advisor
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