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Mahindra Manulife Mutual Fund

Mahindra Manulife Low Duration Fund Direct - Growth

NAV
returns change indicator
1423.4526
as on 23 Sep 2022, 11:25 PM
-0.2794(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,114
star
1,16,924
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,924
Profit (absolute return)
16.92%
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
1.31%
In the last 6 months
1.84%
In the last 1 year
3.62%
In the last 3 years
16.92%
In the last 5 years
36.19%
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 - Growth
Mahindra Manulife Low Duration Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
392.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
11.91%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
11.91%
46.69 Cr
Others
88.09%
345.34 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Axis Bank Ltd.
8.80%
34.50 Cr
GOI
7.50%
29.40 Cr
HDFC Bank Ltd.
6.18%
24.23 Cr
Export-Import Bank Of India
6.16%
24.15 Cr
Others
71.36%
279.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CD
24.89%
97.58 Cr
Debenture
21.57%
84.56 Cr
CP
18.97%
74.37 Cr
NCD
10.07%
39.48 Cr
Reverse Repo
9.88%
38.73 Cr
Others
14.62%
57.31 Cr
View All
View All

About Mahindra Manulife Low Duration Fund Direct - Growth

Mahindra Manulife Low Duration Fund Direct - Growth is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹392.03 Crores and the latest NAV decalared is ₹1423.453 as on 24 Sep 2022 at 9:47 pm.
Mahindra Manulife Low Duration Fund Direct - Growth scheme return performance in last 1 year is 3.62%, in last 3 years is 16.92% and 42.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:392.03 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