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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

600.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

92.59

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 (IDCW-D) 0.36 3.34 7.46 5.33 5.62 5.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.64 6.89 5.4 5.97 6.91
Category Rank 14/5 15/5 9/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Low Duration Fund(G) 3,499.9312 0.03 7.07 5.36 5.90 1,257.52 0.00 1,000.00 invest
Invesco India Low Duration Fund(IDCW-W) 1,169.9861 0.03 7.08 5.37 6.04 1,257.52 0.00 1,000.00 invest
Invesco India Low Duration Fund(IDCW-M) 1,275.5264 0.03 7.07 5.36 5.89 1,257.52 0.00 1,000.00 invest
Invesco India Low Duration Fund(Disc) 3,581.9986 0.03 7.07 5.36 5.97 1,257.52 0.00 1,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 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 May 31, 2024 39.45 6.57 101.92
Corporate Debts-N A B A R D May 31, 2024 39.31 6.54 0.08
Certificate of Deposits-Axis Bank May 31, 2024 38.41 6.39 -6.71
Corporate Debts-Tata Realty May 31, 2024 33.95 5.65 0.06
Corporate Debts-LIC Housing Fin. May 31, 2024 32.54 5.42 26.33
Corporate Debts-Godrej Industrie May 31, 2024 28.21 4.70 0.05
Corporate Debts-Embassy Off.REIT May 31, 2024 27.39 4.56 0.05
Corporate Debts-Bharti Telecom May 31, 2024 25.00 4.16 -0.02
Corporate Debts-Shriram Housing May 31, 2024 25.01 4.16 -0.40
Corporate Debts-S I D B I May 31, 2024 24.92 4.15 0.02

latest news

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

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

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

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

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

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
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.mahindramutualfund.com