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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

636.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.16

Sharpe Ratio

66.33

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Feb 15, 2017

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Low Duration Fund - Reg (IDCW-W) -0.16 0.96 2.61 4.78 5.53 5.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.1 2.27 4.65 4.58 5.52 6.76
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1564 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3454 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 433.5194 0.02 3.31 6.12 6.61 23,329.67 0.52 100.00 invest
Aditya Birla SL Low Duration Fund (G) 536.2351 0.01 3.20 5.70 6.25 14,539.55 1.21 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8657 -76.73 37.48 13.80 11.48 50.55 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Apr 30, 2022 43.35 6.81 0.00
Corporate Debts-REC Ltd Apr 30, 2022 40.48 6.36 99.55
Corporate Debts-Tata Realty Apr 30, 2022 35.14 5.52 -0.11
Certificate of Deposits-Axis Bank Apr 30, 2022 34.54 5.43 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2022 33.78 5.31 0.23
Govt. Securities-GSEC2022 Apr 30, 2022 25.24 3.97 -0.09
Corporate Debts-H D F C Apr 30, 2022 24.94 3.93 0.08
Certificate of Deposits-S I D B I Apr 30, 2022 24.91 3.91 0.15
T Bills-TBILL-182D Apr 30, 2022 24.84 3.91 0.16
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2022 24.61 3.87 0.24

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
Contact Persone : Rahul Pal
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com