Mahindra Manulife Low Duration Fund Dir IDCW D
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Low Duration Fund Dir IDCW D
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 14-Feb-2017
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 497
Mahindra Manulife Low Duration Fund Dir IDCW D - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 1279.5902
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Low Duration Fund Dir IDCW D- NAV Chart
Mahindra Manulife Low Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.31 | 1.44 | 3.2 | 6.29 | 7.06 | 5.5 | 6.25 |
| Category Avg | 0.01 | 0.26 | 1.33 | 2.95 | 5.75 | 6.89 | 6.27 | 6.52 |
| Category Best | 0.2 | 0.67 | 18.41 | 20.27 | 23.99 | 12.62 | 9.63 | 10.96 |
| Category Worst | -0.4 | -0.43 | -5.54 | -4.19 | -1.53 | -11.7 | -1.22 | -12.48 |
Mahindra Manulife Low Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
12-Nov-20250.015186120
Mahindra Manulife Low Duration Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
38,154.44
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
NA
OTHER INFORMATION
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:
Website:
