Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 21-Nov-2025
Fund Manager
: Amit Garg
Net Assets (Rs. cr)
: 17.36
Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 10.4221
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW- NAV Chart
Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.5 | 2.34 | 3.17 | - | - | - | 4.22 |
| Category Avg | 0.03 | 0.45 | 2.25 | 3.06 | 6.73 | 8.73 | 7.64 | 7.02 |
| Category Best | 0.48 | 3.16 | 4.59 | 7.33 | 13.45 | 14.78 | 13.98 | 14.98 |
| Category Worst | -0.84 | -1.45 | -0.1 | 0.28 | 3.54 | 6.24 | 5.23 | 0.2 |
Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW- Latest Dividends
No Records Found
Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
34,805.24
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Amit Garg
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
