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Mahindra Manulife Mutual Fund

Mahindra Manulife Arbitrage Fund Direct-IDCW

NAV
returns change indicator
11.7882
as on 21 Feb 2024, 11:44 PM
0.0084(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,101
star
1,15,965
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,965
Profit (absolute return)
15.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
3.64%
In the last 1 year
6.91%
In the last 3 years
15.97%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Mahindra Manulife Arbitrage Fund Direct-IDCW
Mahindra Manulife Arbitrage Fund Direct-IDCW
as of 31 Jan 2024, 05:30 AM
45.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.38%
Expense Ratio
Plan
Dividend
84.96%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Cash Holding
84.96%
38.86 Cr
Financial
3.46%
1.58 Cr
Healthcare
0.00%
22,000.03
Materials
0.00%
5,991.69
Others
11.57%
5.29 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
11.88%
5.43 Cr
Mahindra Manulife Liquid Fund Direct -Growth
11.37%
5.20 Cr
Bajaj Finserv Ltd.
3.56%
1.63 Cr
ITC Ltd.
0.01%
45,738.10
Others
73.18%
33.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Cash Margin
67.83%
31.02 Cr
T-Bills
13.68%
6.26 Cr
Repo
5.40%
2.47 Cr
CP
4.01%
1.83 Cr
CD
3.51%
1.60 Cr
Others
5.58%
2.55 Cr
View All
View All

About Mahindra Manulife Arbitrage Fund Direct-IDCW

Mahindra Manulife Arbitrage Fund Direct-IDCW is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Pal, Abhinav Khandelwal and Manish Lodha. It has an AUM of ₹45.74 Crores and the latest NAV decalared is ₹11.788 as on 22 Feb 2024 at 7:33 pm.
Mahindra Manulife Arbitrage Fund Direct-IDCW scheme return performance in last 1 year is 6.91%, in last 3 years is 15.97% and 17.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:45.74 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900