Mahindra Manulife Arbitrage Fund Regular Growth
Hybrid - Arbitrage FundNA
Riskometer
Low
AUM
104CR
NAV
12.207
Day Change
-0.0098%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12387.24
Gain
₹387.24
CAGR
5.8516%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.21%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.5%
Portfolio Turnover
859.00%
Age
4 yrs 7 m 22 d
Modified Duration
0.17years
Avg Maturity
60.72days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.57%
1.49%
1.29%
1.47%
2023
1.34%
1.4%
1.54%
1.31%
2022
0.63%
0.84%
0.81%
0.91%
2021
0.66%
1%
0.61%
0.58%
Fund Manager
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.