₹ 637.63 Cr
1.09%
CRISIL Low Duration Debt A-I Index
INF174V01234
1000.0
1000.0
500
Mr. Rahul Pal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 7.35 | 6.77 | 5.36 |
Benchmark | - | - | - |
Equity
Debt
Others
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
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 | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Mahindra Manulife Low Duration Reg Wly IDCW | 5.36 |
HSBC Low Duration Fund Reg Gr | 6.04 |
ICICI Pru Savings Gr | 6.37 |
UTI Low Duration Fund Reg Gr | 7.03 |
Axis Treasury Advtg Reg Gr | 5.97 |
Axis Treasury Advtg Ret Gr | 5.97 |
Nippon India Low Duration Gr Gr | 5.93 |
Invesco India Low Duration Gr | 5.71 |
Bandhan Low Duration Reg Gr | 5.68 |
Tata Treasury Advtg Reg Gr | 5.8 |