Mahindra Manulife Arbitrage Fund Direct-IDCW
NAV
₹12.3830
as on 21 Nov 2024, 11:19 PM
₹0.0040(0.03%)
Last Change
Scheme Information
Mahindra Manulife Arbitrage Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹108.62 Cr
0.41%
82.56%
Open-End
Growth
Exit load of 0.25%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
82.56%
₹89.68 Cr
Construction
0.03%
₹3.26 Lakh
Others
17.41%
₹18.91 Cr
Cash Holding
82.56%
₹89.68 Cr
Construction
0.03%
₹3.26 Lakh
Others
17.41%
₹18.91 Cr
Reserve Bank of India
11.22%
₹12.19 Cr
Mahindra Manulife Liquid Fund Direct -Growth
7.17%
₹7.79 Cr
JSW Steel Ltd.
0.00%
₹0.00
Bharti Airtel Ltd.
0.00%
₹0.00
Others
81.61%
₹88.65 Cr
Reserve Bank of India
11.22%
₹12.19 Cr
Mahindra Manulife Liquid Fund Direct -Growth
7.17%
₹7.79 Cr
JSW Steel Ltd.
0.00%
₹0.00
Bharti Airtel Ltd.
0.00%
₹0.00
Others
81.61%
₹88.65 Cr
Funds in this Category
This fund's returns: 5.76%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.30
Category Returns
5.76%
7.30%
3Y Returns
7.30 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.07
Category Returns
5.76%
7.30%
3Y Returns
7.07 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
5.76%
7.30%
3Y Returns
7.00 %
About Mahindra Manulife Arbitrage Fund Direct-IDCW
Mahindra Manulife Arbitrage Fund Direct-IDCW scheme return performance in last 1 year is 7.07%, in last 3 years is 18.34% and 23.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹108.62 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,466
₹1,18,344
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,344
18.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
