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Back OfficeMahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 21-Nov-2025 |
| Fund Manager | Amit Garg |
| Net Assets(Rs. cr) | 21.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.52 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| Category Avg | -0.03 | 0.94 | 1.13 | 2.54 | 6.88 | 8.76 | 7.57 | 6.72 |
| Category Best | 1.31 | 4.89 | 4.52 | 9.38 | 16.18 | 15.78 | 13.47 | 14.91 |
| Category Worst | -0.88 | -0.35 | -3.24 | -0.50 | 2.49 | 5.79 | 4.89 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.78 |
| Net CA & Others | 0.37 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 48.79 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 37.52 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 12.54 |
