Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mahindra Manulife Mutual Fund

Mahindra Manulife Arbitrage Yojana Direct - Growth

NAV
returns change indicator
10.4004
as on 16 Sep 2021, 11:10 PM
0.0088(0.08%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,02,875
star
1,03,750
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,750
Profit (absolute return)
3.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.90%
In the last 6 months
2.12%
In the last 1 year
3.75%
In the last 3 years
NA
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 Yojana Direct - Growth
Mahindra Manulife Arbitrage Yojana Direct - Growth
as of 31 Aug 2021, 05:30 AM
32.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.31%
Expense Ratio
Plan
Growth
85.26%
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 Aug 2021
Sort By
Cash Holding
85.26%
28.03 Cr
Automobile
0.01%
32,875.00

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
76.43%
25.13 Cr
Mahindra Manulife Liquid Fund Direct -Growth
23.76%
7.81 Cr
Maruti Suzuki India Ltd.
0.01%
32,875.00
HCL Technologies Ltd.
0.00%
0.00
HDFC Asset Management Company Ltd.
0.00%
0.00
Power Finance Corporation Ltd.
0.00%
0.00
Dabur India Ltd.
0.00%
0.00
Indian Railway Catering & Tourism Corporation Ltd.
-0.01%
-32,875.00
HDFC Life Insurance Co Ltd.
-0.01%
-32,875.00
Steel Authority Of India Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Net Receivables
69.45%
22.83 Cr
CP
12.00%
3.94 Cr
T-Bills
5.83%
1.92 Cr
CD
5.38%
1.77 Cr
Repo
5.12%
1.68 Cr
Reverse Repo
2.24%
73.63 Lakh
NCD
0.67%
22.03 Lakh
Debenture
0.24%
7.90 Lakh
Net Payables
0.00%
-5,194.25

About Mahindra Manulife Arbitrage Yojana Direct - Growth

Mahindra Manulife Arbitrage Yojana Direct - Growth is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 24 Aug 2020 and is currently managed by its fund managers V Balasubramanian, Rahul Pal and Manish Lodha. It has an AUM of ₹32.88 Crores and the latest NAV decalared is ₹10.400 as on 17 Sep 2021 at 2:33 am.
Mahindra Manulife Arbitrage Yojana Direct - Growth scheme return performance in last 1 year is 3.75%, is 3.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:32.88 Cr
Category:Hybrid: Arbitrage
Launch Date:24 Aug 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

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, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900