Mahindra Manulife Arbitrage Fund Direct Growth
Hybrid | Arbitrage Fund
NAV
₹12.50 20 Jan 2025
Risk
Low
Fund Size
₹110.32Cr
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Hybrid | Arbitrage Fund
NAV
₹12.50 20 Jan 2025
Risk
Low
Fund Size
₹110.32Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.
Age
4 years 5 months (Since Aug 24, 2020)
Return since Launch
5.19%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹110.32
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Fund Manager
Navin Matta
Reliance Industr 7.60%
IndusInd Bank 6.31%
Tata Power Co. 5.91%
Larsen & Toubro 4.76%
Axis Bank 4.40%
Indus Towers 3.95%
H P C L 3.30%
Net CA & Others 70.56%
TBILL-364D 13.31%
TREPS 8.84%
Mahindra Manulife Liquid Fund - Direct (G) 5.03%
TBILL-182D 2.69%
Wipro -0.41%
Canara Bank -0.74%
16.00%
14.04%
12.22%
10.90%
8.13%
5.03%
4.76%
Net CA & Others 70.56%
TREPS 8.84%
Wipro -0.41%
Canara Bank -0.74%
S A I L -0.78%
Hind. Unilever -1.02%
Your investment will be at Low Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
