Investment Returns (CAGR)
1 yr.
5.47%
3 yr.
6.11%
5 yr.
5.18%
Since Inception.
5.01%
Fund Size (Rs.)
8629 Cr
Exit Load
0.25% on or before 30D, Nil after 30D
Scheme Type
6
ISIN
INF174V01978
Expense Ratio
0.99%
Minimum SIP (Rs.)
-
Launch Date
24 Aug 2020
Fund House
Mahindra Manulife Investment Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Size (Rs.)
8629 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF174V01978
Expense Ratio
0.99%
Minimum SIP (Rs.)
-
Launch Date
24 Aug 2020
Fund House
Mahindra Manulife Investment Management Private Limited
Exit Load
0.25% on or before 30D, Nil after 30D
1 yr. 5.47%
3 yr. 6.11%
5 yr. 5.18%
Since Inception. 5.01%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

