Dec 08, 2023
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) | 0.97 | 3.62 | 7.04 | 4.56 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 3.12 | 6.73 | 4.75 |
| Category Rank | 16/4 | 7/4 | 5/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 35.9855 | 0.03 | 6.74 | 4.78 | 6.11 | 180.42 | 1.09 | 10,000.00 | invest |
| SBI Magnum Low Duration Fund (G) | 3,119.8051 | 0.02 | 6.71 | 4.57 | 5.80 | 10,861.20 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund - Inst (G) | 3,174.7845 | 0.02 | 6.71 | 4.57 | 5.80 | 10,861.20 | 0.50 | 5,000,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 481.4998 | 0.02 | 7.52 | 5.28 | 6.65 | 22,540.06 | 0.49 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4975 | -77.14 | 9.10 | 5.11 | 6.32 | 12,644.37 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 30.27 | 6.23 | 0.02 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 29.88 | 6.16 | 0.03 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 29.76 | 6.14 | 0.07 |
|
| Corporate Debts-Tata Realty | Nov 15, 2023 | 29.74 | 6.13 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2023 | 25.63 | 5.28 | 0.05 |
|
| Corporate Debts-Bharti Telecom | Nov 15, 2023 | 25.04 | 5.16 | -0.16 |
|
| Corporate Debts-S I D B I | Nov 15, 2023 | 24.88 | 5.13 | 0.09 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2023 | 23.86 | 4.92 | -23.69 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 20.24 | 4.17 | -0.25 |
|
| Commercial Paper-360 One Prime | Nov 15, 2023 | 19.45 | 4.01 | 0.36 |
|
Mahindra Manulife Mutual Fund has announced change in scheme name under the...
Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...
Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...
Mahindra Manulife Mutual Fund has announced change in scheme name under the...
| 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.mahindramutualfund.com |
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