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)
: 10.52
Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 10.4269
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 | -0.1 | 0.07 | 0.54 | 2.43 | - | - | - | 4.26 |
| Category Avg | -0.16 | -0.17 | - | 1.88 | 4.49 | 8.09 | 7.01 | 6.42 |
| Category Best | 0.73 | 0.52 | 1.58 | 3.6 | 11.94 | 12.91 | 11.77 | 13.8 |
| Category Worst | -1.56 | -2.49 | -3.69 | -2.51 | -1.22 | 6.05 | 5.2 | 0.47 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Amit Garg
Auditors:
NA
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:
