Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

05 Dec 2025

Fund managers

Mr. Amit Garg (since 05 Dec 2025)

Benchmark

CRISIL Composite Bond Index

Regular expense

0.58%

Direct expense

0.18%

SIP minimum

₹ 500

Exit load

Nil as on August 31, 2026 Portfolio Company / Issuer % of Net Assets Mutual Fund Units 98.31 Mahindra Manulife Short Durtn Fund - Drct Plan -Gr 49.01 Mahindra Manulife Arbitrage Fund - Drct Plan -Gwth 36.47 Mahindra Manulife Dynam Bond Fund - Drct Plan - Gr 12.83 Cash & Other Receivables 1.69 Grand Total 100.00 SECTOR ALLOCATION (%) Data as on August 31, 2026 1.69 98.31 Cash & Other Receivables Mu