| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 21-Nov-25 |
| Fund Manager | Amit Garg |
| Net Assets ()Cr | 26.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 0.45 | 1.22 | - | - | - | - | 1.27 |
| Category Avg | -0.15 | 0.49 | 1.24 | 3.12 | 8.65 | 9.38 | 7.76 | 6.73 |
| Category Best | 0.98 | 2.35 | 3.88 | 6.75 | 17.16 | 16.83 | 13.96 | 15.38 |
| Category Worst | -2.74 | -3.45 | -0.78 | 1.05 | 4.25 | 6.49 | 5.41 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.53 | 1.99 |
| Net CA & Others | 0 | -0.30 | -1.11 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 9,461,200 | 12.99 | 49.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 7,523,751 | 10.01 | 37.76 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 18,035 | 3.28 | 12.36 |
