Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Low Duration Fund - Dir (IDCW-M) |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 14-Feb-2017 |
Fund Manager | : | Rahul Pal |
Net Assets (Rs. cr) | : | 499.21 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 1,140.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.77 | 2.05 | 3.94 | 7.65 | 5.83 | 6.34 | 6.71 |
Category Avg | 0.08 | 1.69 | 2.93 | 4.76 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.44 | 101.85 | 104.85 | 108.46 | 117.87 | 35.37 | 23.94 | 21.18 |
Category Worst | 0.15 | 0.77 | 2.05 | 3.94 | 7.65 | 5.83 | 6.34 | 6.71 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.71 | 0.00 |
Date | 26-03-2024 | 26-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Shriram Finance | -/- | 4.59 | 25,00,000.00 | 25.02 | ||||
Corporate Debts | S I D B I | -/- | 4.57 | 25,00,000.00 | 24.92 | ||||
Corporate Debts | N A B A R D | -/- | 4.55 | 25,00,000.00 | 24.84 | ||||
Corporate Debts | E X I M Bank | -/- | 4.49 | 25,00,000.00 | 24.47 | ||||
Corporate Debts | 360 One Prime | -/- | 4.42 | 24,00,000.00 | 24.09 | ||||
Corporate Debts | Tata Realty | -/- | 3.65 | 20,00,000.00 | 19.92 | ||||
Corporate Debts | REC Ltd | -/- | 3.64 | 20,00,000.00 | 19.87 | ||||
Corporate Debts | Mindspace Busine | -/- | 2.75 | 15,00,000.00 | 14.99 | ||||
Corporate Debts | Bharti Telecom | -/- | 2.75 | 15,00,000.00 | 14.99 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 2.74 | 15,00,000.00 | 14.97 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 2.73 | 15,00,000.00 | 14.88 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 2.71 | 15,00,000.00 | 14.78 | ||||
Corporate Debts | JM Financial Pro | -/- | 2.69 | 15,00,000.00 | 14.67 | ||||
Corporate Debts | Tata Realty | -/- | 2.56 | 14,00,000.00 | 13.99 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 2.29 | 12,50,000.00 | 12.47 | ||||
Corporate Debts | Godrej Industrie | -/- | 1.83 | 10,00,000.00 | 10.00 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.83 | 10,00,000.00 | 9.98 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.83 | 10,00,000.00 | 9.97 | ||||
Corporate Debts | N A B A R D | -/- | 1.82 | 10,00,000.00 | 9.92 | ||||
Corporate Debts | Godrej Industrie | -/- | 1.81 | 10,00,000.00 | 9.88 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.10 | 6,00,000.00 | 5.99 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.92 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.91 | 5,00,000.00 | 4.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.90 | 5,00,000.00 | 4.93 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.37 | 2,00,000.00 | 2.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.11 | 0.00 | 33.35 | ||||
Net CA & Others | Net CA & Others | -/- | 1.17 | 0.00 | 6.39 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 3.74 | 20,00,000.00 | 20.41 | ||||
Govt. Securities | GSEC2026 | -/- | 1.83 | 10,00,000.00 | 9.98 | ||||
Govt. Securities | GSEC2025 | -/- | 0.93 | 5,00,000.00 | 5.06 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 5.23 | 30,00,000.00 | 28.52 | ||||
Certificate of Deposits | HDFC Bank | -/- | 4.37 | 25,00,000.00 | 23.86 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.65 | 15,00,000.00 | 14.43 | ||||
T Bills | TBILL-364D | -/- | 2.57 | 15,00,000.00 | 14.03 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.28 | 13,00,000.00 | 12.43 | ||||
Commercial Paper | Piramal Capital | -/- | 1.81 | 10,00,000.00 | 9.87 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.73 | 10,00,000.00 | 9.45 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.90 | 5,00,000.00 | 4.93 |
Fund House | : Mahindra Manulife Investment Management Pv |
Incorporation Date | : 04-Feb-2016 |
Total Assets Managed (Cr.) | : 19,091.98 |
Trustee/s | : Mahindra Manulife Trustee |
Chairman | : N/A |
CEO / MD | : Mr.Anthony Heredia |
CIO | : N/A |
President | : N/A |
Director/s | : Ashutosh Bishnoi |
Compliance Officer/s | : Ravi Dayma |
Investor Service Officer/s | : Ms.Pooja Vineet Deherkar |
Fund Manager/s | : Rahul Pal |
Auditors | : N/A |
Registered Office | : No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070 |
Contact Nos | : 022-66327900 |
Fax | : 022-66327932 |
: mfinvestors@mahindra.com | |
Website | : www.mahindramutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.