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Mahindra Manu Inc Pl Arbtrg Act FOF RgGr

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Scheme Information

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Mahindra Manu Inc Pl Arbtrg Act FOF RgGr

as of 23 May 2026, 16:37 PM

Scheme Asset Size₹26.51 Cr
Expense Ratio0.71%
Cash Holding47.57404%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Composite Bond TR INR
Launch Date2025-12-05
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.50%
In the last 3 months 1.21%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Mahindra Manulife Short Dur Dir Gr-FO49.00%
Mahindra Manulife Arbitrage Dir Gr-FO37.76%
Mahindra Manu Low Duration Dir Gr-FO12.36%
Triparty Repo-CR1.99%
Net Receivables / (Payables)-C1.11%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

52.3%

Cash

47.57%

Others

0.2%

Equity sector allocation

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Basic Materials

4.45%

Communication Services

2.62%

Consumer Cyclical

1.96%

Consumer Defensive

0.1%

Energy

1.49%

Financial Services

10.02%

Healthcare

0.76%

Industrials

2.22%

Utilities

2.23%

Others

74.15%

Fund House Contact Details

Websitewww.mahindramanulife.com
Phone022-66327900
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Mahindra Manulife Investment Management Pvt. Ltd.

Asset Management Company

About Mahindra Manu Inc Pl Arbtrg Act FOF RgGr

Investment Objective of the Scheme

The investment objective is to generate long-term capital appreciation from a portfolio created by investing in actively managed debt oriented and arbitrage mutual fund schemes.

Key Features of The Fund

5-year return

-

Fund Manager

Rahul Pal

Risk Profile

Moderate Risk

Expense Ratio

0.71%

Fund Size

₹26.51 Cr

FAQ's

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