Savings Boxes

Mahindra Manulife Arbitrage Fund Direct-IDCW

NAV

₹12.2465

as on 18 Sep 2024, 10:11 PM

₹0.0062(0.05%)

Last Change

Schemes Managed By

Rahul Pal

Fund Manager

Abhinav Khandelwal

Manish Lodha

Scheme Information

Mahindra Manulife Arbitrage Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹98.53 Cr

0.41%

82.44%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

82.44%

₹81.22 Cr

Construction

0.03%

₹2.96 Lakh

Others

17.53%

₹17.27 Cr

Cash Holding

82.44%

₹81.22 Cr

Construction

0.03%

₹2.96 Lakh

Others

17.53%

₹17.27 Cr

Reserve Bank of India

11.22%

₹11.05 Cr

Mahindra Manulife Liquid Fund Direct -Growth

7.17%

₹7.06 Cr

JSW Steel Ltd.

0.00%

₹0.00

Bharti Airtel Ltd.

0.00%

₹0.00

Others

81.61%

₹80.41 Cr

Reserve Bank of India

11.22%

₹11.05 Cr

Mahindra Manulife Liquid Fund Direct -Growth

7.17%

₹7.06 Cr

JSW Steel Ltd.

0.00%

₹0.00

Bharti Airtel Ltd.

0.00%

₹0.00

Others

81.61%

₹80.41 Cr

Funds in this Category

View All

This fund's returns: 5.59%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.03

Category Returns

5.52%

7.03%

3Y Returns

7.03 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.86

Category Returns

5.52%

7.03%

3Y Returns

6.86 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.52%

7.03%

3Y Returns

6.81 %

About Mahindra Manulife Arbitrage Fund Direct-IDCW

Mahindra Manulife Arbitrage Fund Direct-IDCW scheme return performance in last 1 year is 7.06%, in last 3 years is 17.75% and 22.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹98.53 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Mahindra Manulife Mutual Fund

₹29,056.67 Cr

AUM

Schemes

Address

1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018

Phone Number

Phone : 022-66327900

Email / Website

http://www.mahindramanulife.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,882

₹1,17,753

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹17,753

17.75%

Investment Returns

In the last 3 months

1.63%

In the last 6 months

3.50%

In the last 1 year

7.06%

In the last 3 years

17.75%

In the last 5 years

17.75%

In the last 10 years

17.75%

Scheme Riskometer

Investors understand that their principal will be at low risk