Mahindra Manulife Arbitrage Fund Direct Growth
Scheme code: INF174V01AA0
NAV value:
₹ 12.4408
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.95 | 7.70 | 6.91 | 8.08 |
| 3 year | 4.59 | 5.93 | 5.28 | 6.09 |
Rolling return for 1 year
Average return: 6.91| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.05 | 6.97 | 7.47 | 6.55 | 0.33 | 7.01 | 11-2023 | 11-2024 |
| 6.76 | 6.86 | 7.45 | 6.17 | 0.45 | 6.81 | 10-2023 | 10-2024 |
| 7.09 | 6.83 | 7.47 | 6.45 | 0.37 | 6.96 | 09-2023 | 09-2024 |
| 7.24 | 6.99 | 7.7 | 6.54 | 0.42 | 7.12 | 08-2023 | 08-2024 |
| 7.08 | 7.22 | 7.64 | 6.66 | 0.35 | 7.15 | 07-2023 | 07-2024 |
| 6.96 | 7.03 | 7.66 | 6.34 | 0.47 | 7 | 06-2023 | 06-2024 |
| 6.74 | 6.81 | 7.49 | 6.07 | 0.5 | 6.78 | 05-2023 | 05-2024 |
| 6.92 | 6.99 | 7.54 | 6.38 | 0.41 | 6.96 | 04-2023 | 04-2024 |
| 6.91 | 6.86 | 7.41 | 6.36 | 0.37 | 6.88 | 03-2023 | 03-2024 |
| 6.75 | 6.96 | 7.38 | 6.33 | 0.38 | 6.86 | 02-2023 | 02-2024 |
| 6.62 | 6.89 | 7.39 | 6.13 | 0.46 | 6.76 | 01-2023 | 01-2024 |
| 6.73 | 6.53 | 7.32 | 5.95 | 0.49 | 6.63 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.28| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.8 | 5.75 | 5.93 | 5.61 | 0.11 | 5.77 | 11-2021 | 11-2024 |
| 5.59 | 5.67 | 5.82 | 5.44 | 0.14 | 5.63 | 10-2021 | 10-2024 |
| 5.54 | 5.58 | 5.66 | 5.46 | 0.07 | 5.56 | 09-2021 | 09-2024 |
| 5.45 | 5.48 | 5.6 | 5.33 | 0.1 | 5.46 | 08-2021 | 08-2024 |
| 5.35 | 5.4 | 5.54 | 5.22 | 0.11 | 5.38 | 07-2021 | 07-2024 |
| 5.31 | 5.36 | 5.54 | 5.13 | 0.15 | 5.34 | 06-2021 | 06-2024 |
| 5.18 | 5.27 | 5.42 | 5.02 | 0.14 | 5.22 | 05-2021 | 05-2024 |
| 5.16 | 5.21 | 5.36 | 5.01 | 0.13 | 5.18 | 04-2021 | 04-2024 |
| 5.11 | 5.12 | 5.27 | 4.96 | 0.11 | 5.12 | 03-2021 | 03-2024 |
| 5.03 | 5.1 | 5.23 | 4.89 | 0.12 | 5.06 | 02-2021 | 02-2024 |
| 4.82 | 4.97 | 5.07 | 4.72 | 0.13 | 4.89 | 01-2021 | 01-2024 |
| 4.74 | 4.78 | 4.93 | 4.59 | 0.12 | 4.76 | 12-2020 | 12-2023 |