Description

Mahindra Manulife Income Plus Arbitrage Active FOF NFO will be available for transactions on NSE MF Invest Platform from November 21, 2025 to December 01, 2025, with six plan options across Regular and Direct categories.

Summary

NSE has announced the launch of Mahindra Manulife Income Plus Arbitrage Active Fund of Funds (FOF) NFO on the NSE MF Invest Platform. The NFO will be open for subscription from November 21, 2025 to December 01, 2025. Six plan options are available across Regular and Direct categories, each offering Growth, IDCW Reinvestment, and IDCW Payout variants. All schemes are categorized as Debt funds with allotment scheduled for December 05, 2025.

Key Points

  • NFO subscription period: November 21, 2025 to December 01, 2025
  • Six scheme variants available: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
  • All schemes classified under Debt category
  • Allotment date: December 05, 2025
  • Clear funds must be received in designated Clearing Corporation account by December 04, 2025 till 8:00 PM
  • Fund house: Mahindra Manulife Mutual Fund
  • Platform: NSE MF Invest Platform

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 04, 2025 till 8:00 PM
  • Members should facilitate NFO transactions on NSE MF Invest Platform during the specified subscription period

Important Dates

  • November 20, 2025: Circular issue date
  • November 21, 2025: NFO opening date
  • December 01, 2025: NFO closing date
  • December 04, 2025, 8:00 PM: Deadline for clear funds receipt
  • December 05, 2025: Allotment date for all six schemes

Scheme Details

ISIN and Plan Information

  1. Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Growth: INF174V01CR0
  2. Mahindra Manulife Income Plus Arbitrage Active FOF - Regular IDCW Reinvestment: INF174V01CT6
  3. Mahindra Manulife Income Plus Arbitrage Active FOF - Regular IDCW Payout: INF174V01CS8
  4. Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Growth: INF174V01CU4
  5. Mahindra Manulife Income Plus Arbitrage Active FOF - Direct IDCW Reinvestment: INF174V01CW0
  6. Mahindra Manulife Income Plus Arbitrage Active FOF - Direct IDCW Payout: INF174V01CV2

Impact Assessment

This circular has minimal market impact as it is a routine NFO launch notification. It provides investment opportunities for retail and institutional investors seeking exposure to arbitrage strategies through a fund of funds structure. The availability of multiple plan options caters to different investor preferences regarding payout and distribution choices. No impact on stock prices or broader market operations expected.

Impact Justification

Routine NFO launch notification for mutual fund platform with no broader market impact or regulatory implications