Mahindra Manulife Income Plus Arbitrage Active FOF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹17.96 cr
New
1
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mahindra Manulife Short Durtn Fund - Direct Plan - Growth INF174V01AM5 | — | 61,08,415 | -1,79,642 | 47.42% | +0.40pp | ₹8.51 cr |
| Reduced | Mahindra Manulife Arbitrage Fund - Direct Plan - Growth INF174V01AA0 | — | 54,71,779 | -2,21,934 | 41.14% | -0.15pp | ₹7.39 cr |
| New | Mahindra Manulife Dynam Bond Fund - Direct Plan - Growth INF174V01580 | — | 11,92,082 | — | 10.60% | — | ₹1.9 cr |
| Exited | Mahindra Manulife Low Duration Fund - Direct Plan -Growth INF174V01267 | — | — | -10,424 | — | -10.35pp | — |
Cash & other
| Triparty Repo | 0.94% | ₹0.17 cr |
| Margin placed with CCIL & ARCL | 0.11% | ₹0.02 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.04 cr |
| Net Receivables / (Payables) | -0.10% | ₹-0.02 cr |