Mahindra Manulife Low Duration Fund - Dir (IDCW-W)

Mahindra Manulife Low Duration Fund - Dir (IDCW-W)

Summary Info


Fund Name:Mahindra Manulife Mutual Fund
Scheme Name:Mahindra Manulife Low Duration Fund - Dir (IDCW-W)
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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Mahindra Manulife Low Duration Fund - Dir (IDCW-W)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:1,030.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)- NAV Chart
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.71 1.85 4.58 8.41 6.12 6.43 6.77
Category Avg0.160.54 2.89 4.69 8.27 5.92 5.97 6.61
Category Best0.808.92 104.79 108.18 117.27 35.31 23.92 21.07
Category Worst-0.02 0.71 1.85 4.58 8.41 6.12 6.43 6.77
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 26-04-2024 26-04-2024
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsGodrej Industrie -/- 5.02 28,50,000.00 28.18
Corporate DebtsShriram Housing -/- 4.48 25,00,000.00 25.14
Corporate DebtsS I D B I -/- 4.44 25,00,000.00 24.90
Corporate DebtsN A B A R D -/- 4.42 25,00,000.00 24.82
Corporate DebtsE X I M Bank -/- 4.36 25,00,000.00 24.47
Corporate Debts360 One Prime -/- 4.29 24,00,000.00 24.07
Corporate DebtsTata Realty -/- 3.55 20,00,000.00 19.94
Corporate DebtsREC Ltd -/- 3.54 20,00,000.00 19.86
Corporate DebtsBharti Telecom -/- 2.67 15,00,000.00 15.00
Corporate DebtsMindspace Busine -/- 2.67 15,00,000.00 15.00
Corporate DebtsNatl. Hous. Bank -/- 2.66 15,00,000.00 14.95
Corporate DebtsEmbassy Off.REIT -/- 2.65 15,00,000.00 14.90
Corporate DebtsLIC Housing Fin. -/- 2.63 15,00,000.00 14.77
Corporate DebtsJM Financial Pro -/- 2.61 15,00,000.00 14.67
Corporate DebtsTata Realty -/- 2.49 14,00,000.00 13.99
Corporate DebtsEmbassy Off.REIT -/- 2.22 12,50,000.00 12.47
Corporate DebtsBharti Telecom -/- 1.78 10,00,000.00 9.99
Corporate DebtsBajaj Housing -/- 1.78 10,00,000.00 9.97
Corporate DebtsN A B A R D -/- 1.77 10,00,000.00 9.91
Corporate DebtsMuthoot Finance -/- 1.76 10,00,000.00 9.86
Corporate DebtsLIC Housing Fin. -/- 1.07 6,00,000.00 5.99
Corporate DebtsPower Grid Corpn -/- 0.89 5,00,000.00 5.01
Corporate DebtsLIC Housing Fin. -/- 0.89 5,00,000.00 4.99
Corporate DebtsN A B A R D -/- 0.88 5,00,000.00 4.93
Corporate DebtsCholaman.Inv.&Fn -/- 0.36 2,00,000.00 1.99
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 6.65 37,33,19,972.00 37.33
Reverse RepoTREPS -/- 1.39 0.00 7.78
Net CA & OthersNet CA & Others -/- -1.47 0.00 -8.37
Government Securities
Govt. SecuritiesGSEC2033 -/- 3.65 20,00,000.00 20.47
Govt. SecuritiesGSEC2030 -/- 1.79 10,00,000.00 10.06
Govt. SecuritiesGSEC2025 -/- 0.90 5,00,000.00 5.05
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.09 30,00,000.00 28.59
Certificate of DepositsHDFC Bank -/- 4.26 25,00,000.00 23.92
Certificate of DepositsICICI Bank -/- 2.58 15,00,000.00 14.47
T BillsTBILL-364D -/- 2.51 15,00,000.00 14.06
Certificate of DepositsAxis Bank -/- 2.22 13,00,000.00 12.46
Commercial PaperPiramal Capital -/- 1.76 10,00,000.00 9.90
Certificate of DepositsICICI Bank -/- 1.69 10,00,000.00 9.46
Commercial PaperMotil.Oswal.Fin. -/- 0.88 5,00,000.00 4.95
Key Information
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
Other Information
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
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com