Mahindra Manulife Low Duration Fund - Reg (IDCW-M)

Mahindra Manulife Low Duration Fund - Reg (IDCW-M)

Summary Info


Fund Name:Mahindra Manulife Mutual Fund
Scheme Name:Mahindra Manulife Low Duration Fund - Reg (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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Mahindra Manulife Low Duration Fund - Reg (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,118.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)- NAV Chart
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.68 1.80 3.51 6.87 4.96 5.47 5.81
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.15 0.68 1.80 3.51 6.87 4.96 5.47 5.81
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.62 0.00
Date 26-03-2024 26-03-2024
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsShriram Finance -/- 5.01 25,00,000.00 25.03
Corporate DebtsS I D B I -/- 4.99 25,00,000.00 24.93
Corporate DebtsE X I M Bank -/- 4.89 25,00,000.00 24.42
Corporate Debts360 One Prime -/- 4.82 24,00,000.00 24.05
Corporate DebtsTata Realty -/- 3.98 20,00,000.00 19.89
Corporate DebtsMindspace Busine -/- 3.00 15,00,000.00 14.98
Corporate DebtsBharti Telecom -/- 3.00 15,00,000.00 14.96
Corporate DebtsNatl. Hous. Bank -/- 3.00 15,00,000.00 14.95
Corporate DebtsEmbassy Off.REIT -/- 2.98 15,00,000.00 14.87
Corporate DebtsLIC Housing Fin. -/- 2.95 15,00,000.00 14.75
Corporate DebtsJM Financial Pro -/- 2.93 15,00,000.00 14.63
Corporate DebtsTata Realty -/- 2.80 14,00,000.00 13.97
Corporate DebtsEmbassy Off.REIT -/- 2.50 12,50,000.00 12.47
Corporate DebtsGodrej Industrie -/- 2.00 10,00,000.00 9.99
Corporate DebtsBharti Telecom -/- 2.00 10,00,000.00 9.97
Corporate DebtsBajaj Housing -/- 1.99 10,00,000.00 9.94
Corporate DebtsREC Ltd -/- 1.99 10,00,000.00 9.92
Corporate DebtsN A B A R D -/- 1.99 10,00,000.00 9.91
Corporate DebtsGodrej Industrie -/- 1.98 10,00,000.00 9.88
Corporate DebtsLIC Housing Fin. -/- 1.20 6,00,000.00 5.98
Corporate DebtsPower Grid Corpn -/- 1.00 5,00,000.00 5.01
Corporate DebtsLIC Housing Fin. -/- 1.00 5,00,000.00 4.99
Corporate DebtsN A B A R D -/- 0.99 5,00,000.00 4.93
Corporate DebtsCholaman.Inv.&Fn -/- 0.40 2,00,000.00 2.00
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.17 10,81,56,586.00 10.82
Net CA & OthersNet CA & Others -/- 2.05 0.00 10.25
Reverse RepoTREPS -/- 1.51 0.00 7.51
Reverse RepoReverse Repo -/- 0.83 4,13,27,340.00 4.13
Reverse RepoReverse Repo -/- 0.05 25,32,135.00 0.25
Government Securities
Govt. SecuritiesGSEC2033 -/- 4.07 20,00,000.00 20.34
Govt. SecuritiesGSEC2028 -/- 2.03 10,00,000.00 10.12
Govt. SecuritiesGSEC2026 -/- 2.00 10,00,000.00 9.99
Govt. SecuritiesGSEC2025 -/- 1.01 5,00,000.00 5.06
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.69 30,00,000.00 28.41
Certificate of DepositsHDFC Bank -/- 4.76 25,00,000.00 23.77
Certificate of DepositsICICI Bank -/- 2.88 15,00,000.00 14.38
Certificate of DepositsAxis Bank -/- 2.48 13,00,000.00 12.38
Commercial PaperPiramal Capital -/- 1.97 10,00,000.00 9.82
Certificate of DepositsICICI Bank -/- 1.88 10,00,000.00 9.41
Commercial PaperMotil.Oswal.Fin. -/- 0.98 5,00,000.00 4.91
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