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Mahindra Manulife Mutual Fund

Mahindra Manulife Low Duration Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicator
1130.4781
as on 11 Dec 2024, 10:47 PM
0.1597(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,363
star
1,21,202
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,202
Profit (absolute return)
21.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.98%
In the last 6 months
3.98%
In the last 1 year
8.11%
In the last 3 years
21.20%
In the last 5 years
35.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Low Duration Fund Direct-IDCW Daily Reinvestment
Mahindra Manulife Low Duration Fund Direct-IDCW Daily Reinvestment
as of 30 Nov 2024, 05:30 AM
593.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
5.40%
Cash Holding
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Low Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
5.40%
32.07 Cr
Others
94.60%
561.81 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
REC Ltd.
7.57%
44.96 Cr
National Bank For Agriculture & Rural Development
7.53%
44.72 Cr
Small Industries Devp. Bank of India Ltd.
5.88%
34.92 Cr
Reserve Bank of India
4.97%
29.52 Cr
Others
74.05%
439.77 Cr
View All
View All

About Mahindra Manulife Low Duration Fund Direct-IDCW Daily Reinvestment

Mahindra Manulife Low Duration Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹593.88 Crores and the latest NAV decalared is ₹1130.478 as on 12 Dec 2024 at 4:47 pm.
Mahindra Manulife Low Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.11%, in last 3 years is 21.20% and 66.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:593.88 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900