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Back OfficeMahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) |
| 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) | 24.39 |
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 | 0.00 | 0.40 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| Category Avg | -0.11 | 0.37 | 1.21 | 3.00 | 8.55 | 9.42 | 7.73 | 6.73 |
| Category Best | 0.23 | 1.74 | 2.54 | 5.97 | 17.61 | 17.04 | 13.94 | 15.41 |
| Category Worst | -1.28 | -3.59 | -0.64 | 0.80 | 5.97 | 6.43 | 5.39 | 0.99 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.43 |
| Net CA & Others | 0.18 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 49.99 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 37.11 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 12.29 |
