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Partner With Us NRI

May 30, 2023


Category

Debt

AUM (Cr.)

363.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.16

Sharpe Ratio

58.52

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

  • 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) 0.59 3.33 5.81 4.36 5.62 5.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.6 6.06 5.21 5.34 6.91
Category Rank 12/4 12/4 15/4 5/4 12/4 4/4
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

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
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

latest news

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Mar 02, 2023 14:49

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

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

SCHEME DETAILS

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
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com