MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF
(An open-ended fund of fund scheme predominantly investing in units of
actively managed debt oriented and arbitrage mutual fund schemes)
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| Data as on 30th June 2026 | ||||
| Investment Objective |
The investment objective is to generate long-term
capital appreciation from a portfolio created by
investing in actively managed debt oriented and
arbitrage mutual fund schemes. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. |
| Fund Features | ⢠Arbitrage scheme aims to provide steady returns
especially during periods of interest rate volatility ⢠Debt allocation aims to focus on extracting maximum yield while maintaining credit quality ⢠The combination of Debt and Arbitrage strategy is tax efficient compared to other fixed income investments especially considering post tax returns (Holding period exceeding 2 years) |
| Fund Manager and Experience | Fund Manager: Mr. Amit Garg Total Experience: 19 years Experience in managing this fund: 7 months (Managing since December 5, 2025) Fund Manager (Debt): Mr Rahul Pal Total Experience: 22 years Experience in managing this fund: 7 months (Managing since December 5, 2025) Fund Manager (Debt): Mr. Mitul Doshi Total Experience: 15 years Experience in managing this fund: 7 months (Managing since December 5, 2025) |
| Date of allotment: | December 5, 2025 |
| Benchmark: | 60% CRISIL Composite Bond Index + 40% Nifty 50 Arbitrage (First Tier Benchmark) |
| Options: | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Amount for Subscription / Purchase: | Rs. 1,000/- and in multiples of Re. 1/- thereafter. |
| Minimum Amount for Switch in: | Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. |
| Minimum Amount for Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower | Minimum Weekly & Monthly SIP Amount: | Rs 500 and in multiples of Re 1 thereafter |
| Monthly AAUM as on June 30, 2026 (Rs.in Cr.): | 18.08 |
| Quarterly AAUM as on June 30, 2026 (Rs.in Cr.): | 18.87 |
| Monthly AUM as on June 30, 2026 (Rs. in Cr.): | 18.09 |
| Base Expense Ratio1 as on June 30, 2026: |
Regular Plan: 0.55% Direct Plan: 0.12% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| Load Structure: | Entry Load: N.A. Exit Load: Nil |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 10.3529 |
10.3839 |
| Growth | 10.3529 |
10.3839 |
| IDCW: Income Distribution cum Capital Withdrawal |
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Company / Issuer |
% of Net Assets |
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|---|---|---|
| Mutual Fund Units | 99.72% | |
 | Mahindra Manulife Short Durtn Fund - Drct Plan -Gr | 38.31% |
| Mahindra Manulife Arbitrage Fund - Drct Plan -Gwth | 36.14% |
| Mahindra Manulife Dynam Bond Fund - Drct Plan - Gr | 25.27% |
| Cash & Other Receivables | 0.28% | |
| Grand Total | 100.00% | |
| as on June 30, 2026 |
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^Benchmark ^^Additional Benchmark. Inception/Allotment date: 05-Dec-25.Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the
scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different
expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. 60% CRISIL Composite Bond Index + 40% Nifty 50 Arbitrage |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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