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NAV as on Jul 10, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.34%
Fund Category
Others - Fund of Funds
Fund Size
Rs 22 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in a units of actively managed debt oriented and Arbitrage mutual fund schemes. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
5.92%
Launch Date
Jun 16, 2025
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | 0.90 | 1.88 | 2.96 | 5.76 | NA | NA | NA | 5.92 |
| Category Average (%) | -1.08 | 0.73 | 1.36 | 2.13 | 21.70 | 11.09 | 4.47 | NA | 17.36 |
| Rank within Category | NA | 419 | 491 | 415 | 424 | NA | NA | NA | 583 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.33 | 28,241 | -0.61 | 2.62 | 3.47 | 0.20 | 2.09 | 8.20 | 5.13 | 8.94 | 10.51 | 1.38 | |
| 41.63 | 16,533 | -1.87 | -2.55 | -4.37 | 4.07 | 46.04 | 32.94 | 23.02 | 15.07 | 10.11 | 0.42 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 173.39 | 9,091 | -0.49 | 3.24 | 4.57 | -2.22 | -2.13 | 11.45 | 8.19 | 12.15 | 13.48 | 1.51 | |
| 13.08 | 7,679 | -0.02 | 0.84 | 1.84 | 3.06 | 5.67 | 7.71 | NA | NA | 7.66 | 0.33 | |
| 54.34 | 7,553 | -1.81 | -2.50 | -4.39 | 3.79 | 45.81 | 32.68 | 22.77 | 14.83 | 11.67 | 0.25 | |
| 54.59 | 7,065 | -1.80 | -2.26 | -4.36 | 3.93 | 45.67 | 32.69 | 22.60 | 15.04 | 11.74 | 0.45 | |
| 32.74 | 6,998 | -5.54 | -5.56 | -7.84 | -9.75 | 98.57 | 43.09 | NA | NA | 30.65 | 0.65 | |
| 44.01 | 6,856 | -1.91 | -2.46 | -4.44 | 3.91 | 45.86 | 32.85 | 22.98 | 14.75 | 10.57 | 0.55 | |
| 90.42 | 5,939 | -1.17 | -0.20 | 12.62 | 10.74 | 18.85 | 21.47 | 9.11 | 16.30 | 16.51 | 1.46 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,288 (+5.76%)
Fund Manager
Mr. Basant Bafna CFA, FRM,MBA (Finance),B Com (Hons),Certified Treasury Professional, Certified Associate of the Indian Institute of Bankers, cleared all levels of Company Secretary. Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
View MoreHere is the list of funds managed by Basant Bafna
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 1,340.68 | 3,929 | 5.89 | NA | |
| Debt - Ultra Short Duration | 1,395.12 | 1,710 | 6.33 | 6.35 | |
| Debt - Short Duration | 16.57 | 543 | 4.59 | 5.68 | |
| Others - Index Funds/ETFs | 13.07 | 473 | 5.86 | NA | |
| Others - Index Funds/ETFs | 13.35 | 208 | 4.53 | NA | |
| Debt - Dynamic Bond | 17.05 | 117 | 5.03 | 5.10 | |
| Others - Index Funds/ETFs | 10.63 | 108 | 5.93 | NA | |
| Others - Index Funds/ETFs | 12.62 | 80 | 5.02 | NA | |
| Others - Fund of Funds | 10.60 | 22 | 5.76 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.51 | 42,792 | 0.52 | 6.85 | 6.70 | -5.47 | -3.29 | 5.74 | 3.35 | 7.27 | 10.37 | 1.78 | |
| 28.81 | 37,692 | 0.00 | 5.95 | 3.95 | -10.43 | -8.87 | 4.02 | 5.92 | 5.13 | 5.96 | 1.71 | |
| 22.81 | 25,374 | 0.33 | 6.51 | 6.72 | 1.38 | -12.22 | 2.49 | 1.78 | 7.70 | 8.14 | 2.00 | |
| 26.19 | 19,003 | 1.36 | 8.53 | 11.80 | -1.51 | 1.10 | 9.61 | 6.89 | NA | 14.86 | 1.99 | |
| 16.99 | 9,285 | -0.11 | 3.55 | 1.20 | -2.86 | -3.63 | 3.27 | 2.01 | 4.94 | 4.96 | 1.89 | |
| 22.64 | 6,520 | 1.30 | 7.61 | 7.95 | -2.67 | -5.08 | 4.45 | 5.22 | NA | 12.09 | 2.11 |
Source: Dion Global
Jul 10, 2026
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