Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Low Duration
Launch Date: 15-02-2017
AUM:
₹ 613.76 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF174V01259
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rahul Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 7.08 | 6.94 | 5.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1116.7146
Last change
0.12 (0.0104%)
Fund Size (AUM)
₹ 613.76 Cr
Performance
5.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fund Manager
Mr. Rahul Pal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.75% Power Finance Corporation Limited 2026 | 5.73 |
| 7.9237% Bajaj Housing Finance Limited 2026 | 4.5 |
| Reverse Repo | 4.45 |
| 8.15% Godrej Properties Limited 2026 | 4.42 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 4.15 |
| 7.75% LIC Housing Finance Limited 2027 | 4.14 |
| 7.96% Embassy Office Parks REIT 2027 | 4.14 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 4.1 |
| 7.56% REC Limited 2026 | 4.1 |
| 7.86% Nexus Select Trust - REIT 2026 | 4.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Low Duration Reg Mly IDCW | 5.44 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.35 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.9 |
| Invesco India Low Duration Gr | 5.75 |
| Canara Robeco Savings Reg Gr | 5.69 |
| JM Low Duration Gr | 5.6 |