Mirae Asset Income Plus Arbitrage Active FOF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹21.67 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mirae Asset Short Duration Fund-Direct Plan-Growth INF769K01DX6 | — | 57,40,375 | — | 46.06% | +0.10pp | ₹9.98 cr |
| — | Mirae Asset Arbitrage Fund-Direct Plan-Growth INF769K01FS1 | — | 55,84,270 | — | 36.73% | +0.05pp | ₹7.96 cr |
| Reduced | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 26,671 | -743 | 16.58% | -0.43pp | ₹3.59 cr |
Cash & other
| TREPS | 0.84% | ₹0.18 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.05 cr |