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Mahindra Manulife Mutual Fund

Mahindra Manulife Low Duration Fund Direct - Growth

NAV
returns change indicator
1455.2449
as on 25 Jan 2023, 11:20 PM
0.2681(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
1,13,700
star
1,16,497
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,497
Profit (absolute return)
16.50%
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
1.77%
In the last 6 months
2.99%
In the last 1 year
4.76%
In the last 3 years
16.50%
In the last 5 years
36.39%
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 Dec 2022, 05:30 AM
367.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
5.55%
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 Dec 2022
Sort By
Cash Holding
5.55%
20.42 Cr
Others
94.45%
347.47 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
7.83%
28.81 Cr
Axis Bank Ltd.
6.73%
24.76 Cr
Small Industries Devp. Bank of India Ltd.
6.59%
24.24 Cr
Tata Realty and Infrastructure Ltd.
5.39%
19.83 Cr
Others
73.46%
270.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CP
28.01%
103.04 Cr
Debenture
24.14%
88.81 Cr
CD
21.03%
77.37 Cr
GOI Sec
7.83%
28.81 Cr
NCD
6.65%
24.46 Cr
Others
12.34%
45.40 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 ₹367.89 Crores and the latest NAV decalared is ₹1455.245 as on 27 Jan 2023 at 4:38 pm.
Mahindra Manulife Low Duration Fund Direct - Growth scheme return performance in last 1 year is 4.76%, in last 3 years is 16.50% and 45.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:367.89 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