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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) | 18.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.29 | 2.19 | 3.59 | 0.00 | 0.00 | 0.00 | 4.43 |
| Category Avg | 0.29 | 0.37 | 2.02 | 3.38 | 6.53 | 8.67 | 7.71 | 7.19 |
| Category Best | 2.67 | 2.88 | 3.90 | 7.10 | 12.52 | 14.76 | 13.99 | 15.12 |
| Category Worst | -0.37 | -0.98 | -0.99 | 1.17 | 3.83 | 6.36 | 5.13 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.64 |
| Net CA & Others | -0.47 |
| Margin placed with CCIL & ARCL | 0.11 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 38.31 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 36.14 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 25.27 |
