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Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW

Category: Debt: Low Duration Launch Date: 15-02-2017
AUM:

₹ 637.63 Cr

Expense Ratio

1.09%

Benchmark

CRISIL Low Duration Debt A-I Index

ISIN

INF174V01234

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Rahul Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 7.35 6.77 5.36
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1053.3028
Last change
0.31 (0.0293%)
Fund Size (AUM)
₹ 637.63 Cr
Performance
5.46% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

Fund Manager
Mr. Rahul Pal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.75% Power Finance Corporation Limited 2026 5.54
7.82% LIC Housing Finance Limited 2025 4.72
8.15% Godrej Properties Limited 2026 4.28
7.96% Embassy Office Parks REIT 2027 4.0
7.53% National Bank For Agriculture and Rural Development 2028 3.99
7.56% REC Limited 2026 3.96
7.50% National Bank For Agriculture and Rural Development 2026 3.96
7.59% Small Industries Dev Bank of India 2026 3.95
7.86% Nexus Select Trust - REIT 2026 3.95
8.2% TATA Realty & Infrastructure Limited 2026 3.94

Sector Allocation

Sector Holdings (%)