Apr 25, 2025
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-W) | 0.89 | 3.61 | 7.2 | 6.72 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.1 | 3.95 | 7.75 | 6.62 |
| Category Rank | 13/15 | 14/15 | 13/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-W) | 10.1267 | 0.01 | 7.83 | 6.75 | 5.89 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.6620 | 0.01 | 7.82 | 6.70 | 5.87 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 11.1557 | 0.01 | 7.84 | 6.69 | 5.87 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (G) | 38.1342 | 0.01 | 7.83 | 6.70 | 5.87 | 5,530.61 | 0.60 | 100.00 | invest |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,009.6059 | -1.16 | 8.11 | 6.94 | 6.20 | 5,830.11 | 0.65 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Godrej Industrie | Apr 15, 2025 | 28.78 | 5.33 | 0.39 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 35.06 | 6.50 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 42.63 | 7.91 | 0.60 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 35.23 | 6.53 | 0.32 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2025 | 27.21 | 5.04 | 0.42 |
|
| Corporate Debts-REC Ltd | Apr 15, 2025 | 50.47 | 9.35 | -0.65 |
|
| Corporate Debts-Truhome Finance | Apr 15, 2025 | 25.19 | 4.67 | 0.18 |
|
| Corporate Debts-N A B A R D | Apr 15, 2025 | 35.10 | 6.51 | 0.40 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2025 | 30.17 | 5.59 | 0.26 |
|
| Corporate Debts-Tata Realty | Apr 15, 2025 | 25.13 | 4.66 | 0.18 |
|
Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...
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 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 ...
| AMC Name | : | Mahindra Manulife Mutual Fund |
| Fund Name | : | Mahindra Manulife Low Duration Fund - Reg (IDCW-W) |
| 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 |
Top Mutual Funds
