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Mahindra Manulife Mutual Fund

Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth

NAV on 12 Nov 2026

10.5303

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 51.70

Total Value₹ 10,051.70
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.52%
0.04%
3 M
-3.44%
0.85%
6 M
-2.33%
3.11%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Mahindra Manulife Short Dur Dir GrMahindra Manulife Short Dur Dir Gr
47.42%
Mahindra Manulife Arbitrage Dir GrMahindra Manulife Arbitrage Dir Gr
41.14%
Mahindra Manulife Dyn Bd Dir GrMahindra Manulife Dyn Bd Dir Gr
10.60%
Triparty RepoTriparty Repo
0.94%
Net Receivables / (Payables)Net Receivables / (Payables)
0.22%
Margin Placed With Ccil & ArclMargin Placed With Ccil & Arcl
0.11%
Mahindra Manu Low Duration Dir GrMahindra Manu Low Duration Dir Gr
0.00%

Asset Allocation

Equity
1.00%
Debt
64.65%
Cash
34.99%
Other
0.47%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 10.17 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.22%

Inception Date

05 Dec 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Rahul Pal

Qualification

B.com., CA

Name

Amit Garg

Qualification

B.Com, MMS Finance, CFA

Name

Mitul Doshi

Qualification

Diploma in Electronics & Communication

AMC Information

Mahindra Manulife Mutual Fund

AUM (cr).

₹36,806.13

Funds Managed

26

AMC Age

10 Yrs

Date of Incorporation

04 Feb 2016

Phone

022-66327900

Address

No. 204, 2nd Floor, Amiti Building,, Piramal Agastya Corporate Park, LBS Road, Kurla(w), Mumbai 400070