Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Arbitrage Fund - IDCW - Direct Plan
21 Feb 2025
12.5789
0.0059
(0.05%)
-
YTD Return0.0059
-
Expense Ratio0.42
-
Turnover Ratio0.00
-
Inception Date24 Aug 2020
-
Std Deviation0.0614
-
52 W High12.5730
-
52 W Low11.7798
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - IDCW - Direct P .. |
0.60
|
1.58
|
3.23
|
6.71
|
6.01
|
0.00
|
5.23
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Mahindra Manulife Mutual Fund |
|
Fund Manager
Navin Matta, Manish Lodha
|
|
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018 |
|
Telephone No.
022-66327900 |
|
Fax No.
|
Note: