Dec 13, 2024
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 (IDCW-D) | 0.41 | 3.42 | 6.87 | 5.99 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.61 | 7.38 | 5.97 |
| Category Rank | 17/7 | 13/7 | 13/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-W) | 105.4722 | 0.02 | 8.78 | 7.14 | 6.84 | 22,970.70 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 109.5280 | 0.02 | 7.99 | 5.92 | 6.11 | 22,970.70 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 101.8552 | 0.02 | 8.61 | 6.28 | 6.32 | 22,970.70 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 520.4208 | 0.02 | 7.99 | 6.56 | 6.50 | 22,970.70 | 0.53 | 100.00 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 44.95 | 7.57 | -0.09 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 44.72 | 7.53 | -0.01 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 34.94 | 5.88 | -0.06 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 28.89 | 4.86 | 0.60 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 28.60 | 4.81 | 0.93 |
|
| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 26.98 | 4.54 | 0.07 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 26.77 | 4.50 | 0.10 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 25.20 | 4.25 | 1,248.87 |
|
| Corporate Debts-Shriram Housing | Nov 30, 2024 | 25.08 | 4.22 | 0.07 |
|
| Corporate Debts-Tata Realty | Nov 30, 2024 | 25.04 | 4.22 | -0.03 |
|
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
| 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 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramanulife.com |
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