Mirae Asset Income Plus Arbitrage Active FOF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹18.77 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset Short Term Fund-Direct Plan-Growth INF769K01DX6 | — | 48,91,375 | -6,15,726 | 46.40% | +1.91pp | ₹8.71 cr |
| — | Mirae Asset Arbitrage Fund-Direct Plan-Growth INF769K01FS1 | — | 56,87,720 | — | 44.30% | +6.61pp | ₹8.32 cr |
| — | Mirae Asset Long Term Fund-Direct Plan-Growth INF769K01NC9 | — | 35,25,059 | — | 19.66% | +2.84pp | ₹3.69 cr |
Cash & other
| TREPS | 6.50% | ₹1.22 cr |
| Net Receivables / (Payables) | -16.87% | ₹-3.17 cr |