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Mahindra Manulife Mutual Fund

Mahindra Manulife Low Duration Fund Direct - Growth

NAV
returns change indicator
1320.9572
as on 21 Oct 2020, 10:40 PM
0.0382(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,481
star
125,761
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,761
Profit (absolute return)
25.76%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.44%
In the last 6 months
3.97%
In the last 1 year
7.70%
In the last 3 years
25.76%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mahindra Manulife Low Duration Fund Direct - Growth
Mahindra Manulife Low Duration Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
483.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
2.72%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
2.72%
13.15 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
15.13%
73.15 Cr
Power Finance Corpn. Ltd.
6.85%
33.12 Cr
Muthoot Finance Ltd.
5.22%
25.24 Cr
Union Bank of India
5.15%
24.90 Cr
Bank Of Baroda
5.03%
24.32 Cr
REC Ltd.
4.27%
20.65 Cr
Reliance Industries Ltd.
4.17%
20.16 Cr
IDFC First Bank Ltd.
4.11%
19.87 Cr
Godrej Properties Ltd.
4.05%
19.58 Cr
Housing Development Finance Corpn. Ltd.
3.13%
15.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
30.54%
147.66 Cr
CP
22.76%
110.04 Cr
CD
19.71%
95.30 Cr
Reverse Repo
10.04%
48.54 Cr
T-Bills
9.45%
45.69 Cr
Bonds
6.52%
31.52 Cr
NCD
4.32%
20.89 Cr
Bonds/Deb
4.29%
20.74 Cr
Repo
3.62%
17.50 Cr
Bonds/NCD
2.88%
13.92 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 15 Feb 2017 and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹483.50 Crores and the latest NAV decalared is ₹1320.957 as on 22 Oct 2020 at 3:30 am.
Mahindra Manulife Low Duration Fund Direct - Growth scheme return performance in last 1 year is 7.70%, in last 3 years is 25.76% and 31.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:483.50 Cr
Category:Debt: Low Duration
Launch Date:15 Feb 2017
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.

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, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900