FoF DomesticMahindra Manulife Investment Management Pvt LtdNot enough history yet

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth

Benchmark: 60% CRISIL Composite Bond Index + 40% Nifty 50 Arbitrage · Riskometer: Moderate

₹10.4515

NAV (2026-08-31)

₹12.78 Cr

AUM (2026-08-31)

0.22%

EXPENSE RATIO (DIRECT)

2025-11-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.3%

TOP HOLDINGS

Mahindra Manulife Short Durtn Fund - Direct Plan -Growth ()39.47%

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth ()35.91%

Mahindra Manulife Dynam Bond Fund - Direct Plan -Growth ()23.75%

Triparty Repo ()0.57%

Net Receivables / (Payables) ()0.48%

Margin placed with CCIL & ARCL ()0.12%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 1.17%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.