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NRI

Apr 21, 2025


Category

Debt

AUM (Cr.)

556.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

199.91

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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Investment Type

SIP Lumpsum

Company

  • 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 (G) 1.11 3.88 7.63 6.44 5.52 6.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.13 3.94 7.77 6.61 6.08 6.45
Category Rank 12/15 13/15 13/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Savings Fund (IDCW) 37.2817 0.12 7.83 6.69 5.70 992.00 0.00 5,000.00 invest
Canara Robeco Savings Fund (G) 41.6189 0.12 7.83 6.69 5.70 992.00 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.3598 0.12 7.83 6.69 5.70 992.00 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2752 0.12 7.44 6.76 5.72 992.00 0.00 5,000.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,091.1756 -0.48 7.84 6.01 5.06 342.03 1.24 1,000.00 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
Corporate Debts-REC Ltd Mar 31, 2025 50.80 9.12 0.47
Certificate of Deposits-HDFC Bank Mar 31, 2025 42.38 7.61 -2.30
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 35.12 6.31 0.35
Corporate Debts-LIC Housing Fin. Mar 31, 2025 34.95 6.28 0.28
Corporate Debts-N A B A R D Mar 31, 2025 34.97 6.28 0.44
Corporate Debts-Bharti Telecom Mar 31, 2025 30.09 5.40 0.11
Corporate Debts-Godrej Industrie Mar 31, 2025 28.67 5.15 0.25
Corporate Debts-Godrej Propert. Mar 31, 2025 27.10 4.87 0.42
Corporate Debts-Truhome Finance Mar 31, 2025 25.14 4.52 0.28
Corporate Debts-Tata Realty Mar 31, 2025 25.08 4.51 0.29

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Low Duration Fund - Reg (G)
Contact Persone : Rahul Pal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com