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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

475.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

110.35

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-W) 0.97 3.62 7.04 4.56 5.57 5.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.12 6.73 4.75 5.42 6.89
Category Rank 16/4 7/4 5/4 9/4 11/4 4/4
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

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
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

latest news

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

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

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

SCHEME DETAILS

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