Mahindra Mutual Fund

Mahindra Manulife Arbitrage Fund Direct Plan Growth

₹ 12.73

NAV (May 02)

6.235%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment 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.

Expense Ratio
0.41 %
Launched 4Y ago
2020-08-24
AUM in Crores
103.7
ISIN
INF174V01AA0
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
0.5
Sharpe Ratio
-0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-20

Top Debt Holdings

Others

73.75%
73.75%

Others

9.11%
9.11%

Reserve Bank of India

6.03%
6.03%

Mahindra Manulife Liquid Fund Direct -Growth

5.97%
5.97%

Tata Power Company Ltd.

5.43%
5.43%
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Allocation by Sector

Consumer Staples

0.03%
0.03%
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Frequently Asked Questions

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