May 30, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mahindra Manulife Low Duration Fund - Reg (G) | 0.59 | 3.33 | 5.81 | 4.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.6 | 6.06 | 5.21 |
| Category Rank | 12/4 | 12/4 | 15/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1672 | 0.06 | 6.77 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3693 | 0.05 | 6.80 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| HSBC Low Duration Fund (G) | 24.3617 | 0.03 | 6.00 | 5.47 | 5.36 | 442.47 | 0.64 | 5,000.00 | invest |
| UTI-Treasury Advantage Fund - Regular (G) | 3,045.4634 | 0.02 | 6.40 | 6.74 | 4.77 | 3,381.29 | 0.45 | 500.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.5602 | -75.78 | 5.57 | 4.52 | 5.94 | 12,214.58 | 1.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 23.81 | 6.62 | 0.28 |
|
| Corporate Debts-Tata Realty | May 15, 2023 | 19.91 | 5.54 | 0.04 |
|
| Corporate Debts-I O C L | May 15, 2023 | 19.74 | 5.49 | 0.05 |
|
| Commercial Paper-360 ONE | May 15, 2023 | 19.46 | 5.41 | 0.37 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2023 | 19.20 | 5.34 | 0.28 |
|
| Corporate Debts-S I D B I | May 15, 2023 | 15.00 | 4.17 | 0.02 |
|
| Corporate Debts-H U D C O | May 15, 2023 | 14.94 | 4.16 | 0.05 |
|
| Commercial Paper-Nuvama Wealth. | May 15, 2023 | 14.95 | 4.16 | 0.37 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 14.74 | 4.10 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2023 | 14.66 | 4.08 | 0.27 |
|
Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...
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Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...
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| AMC Name | : | Mahindra Manulife Mutual Fund |
| Fund Name | : | Mahindra Manulife Low Duration Fund - Reg (G) |
| 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 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramutualfund.com |
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