| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.73 |
| Derivatives/Mutual Fund/ETF |
98.38 |
| Trep |
2.35 |
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| Concentration Analysis |
| Top 5 Holdings |
100.74% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
98.38 |
| Cash |
1.62 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Arbitrage Fund-Direct Plan-Growth |
39.42 |
| Mirae Asset Money Market Fund-Direct Plan-Growth |
29.54 |
| Mirae Asset Short Duration Fund-Direct Plan-Growth |
29.42 |
| Tri Party Repo |
2.35 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.74 |
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| Sector Analysis Graphical Mode |
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