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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 14-Feb-2017
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 650.7
Mahindra Manulife Low Duration Fund Dir IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1030.118
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.56 | 4.31 | 8.34 | 8.01 | 6.44 | 7.01 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Mahindra Manulife Low Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
22-Aug-20250.14502780
Mahindra Manulife Low Duration Fund Dir IDCW W- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 5.45 | 3500000 | 35.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.65 | 3000000 | 30.10 |
| Corporate Debts | Godrej Propert. | -/- | 4.21 | 2700000 | 27.25 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.95 | 2500000 | 25.54 |
| Corporate Debts | N A B A R D | -/- | 3.93 | 2500000 | 25.42 |
| Corporate Debts | N A B A R D | -/- | 3.90 | 2500000 | 25.22 |
| Corporate Debts | REC Ltd | -/- | 3.89 | 2500000 | 25.20 |
| Corporate Debts | S I D B I | -/- | 3.88 | 2500000 | 25.14 |
| Corporate Debts | Nexus Select | -/- | 3.88 | 2500000 | 25.12 |
| Corporate Debts | Tata Realty | -/- | 3.88 | 2500000 | 25.08 |
| Corporate Debts | 360 One Prime | -/- | 3.74 | 2400000 | 24.20 |
| Corporate Debts | Godrej Industrie | -/- | 3.69 | 2350000 | 23.91 |
| Corporate Debts | Bharti Telecom | -/- | 3.18 | 2050000 | 20.58 |
| Corporate Debts | TVS Credit Serv. | -/- | 3.15 | 2000000 | 20.41 |
| Corporate Debts | Muthoot Finance | -/- | 3.13 | 2000000 | 20.28 |
| Corporate Debts | Bajaj Housing | -/- | 2.72 | 1750000 | 17.62 |
| Corporate Debts | JM Financial Pro | -/- | 2.33 | 1500000 | 15.10 |
| Corporate Debts | S I D B I | -/- | 1.57 | 1000000 | 10.17 |
| Corporate Debts | Godrej Propert. | -/- | 1.57 | 1000000 | 10.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.56 | 1000000 | 10.10 |
| Corporate Debts | S I D B I | -/- | 1.55 | 1000000 | 10.02 |
| Corporate Debts | Muthoot Finance | -/- | 1.55 | 1000000 | 10.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.78 | 500000 | 5.06 |
| Corporate Debts | S I D B I | -/- | 0.78 | 500000 | 5.04 |
| Corporate Debts | Mindspace Busine | -/- | 0.78 | 500000 | 5.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.78 | 500000 | 5.03 |
| Corporate Debts | Truhome Finance | -/- | 0.78 | 500000 | 5.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.77 | 500000 | 4.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.77 | 500000 | 4.97 |
| Corporate Debts | Cube Highways | -/- | 0.46 | 300000 | 3.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.31 | 200000 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.79 | 500000 | 5.09 |
| Govt. Securities | GSEC2026 7.08 | -/- | 0.78 | 500000 | 5.07 |
| Govt. Securities | GSEC2025 | -/- | 0.78 | 500000 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.72 | 2500000 | 24.10 |
| Certificate of Deposits | HDFC Bank | -/- | 3.03 | 2000000 | 19.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.28 | 1500000 | 14.75 |
| T Bills | TBILL-364D | -/- | 1.53 | 1000000 | 9.92 |
| T Bills | TBILL-364D | -/- | 1.53 | 1000000 | 9.90 |
| T Bills | TBILL-364D | -/- | 1.47 | 1000000 | 9.54 |
| Commercial Paper | Nuvama Wealth | -/- | 0.77 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.75 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.05 | 0 | 19.53 |
| Reverse Repo | Reverse Repo | -/- | 1.05 | 679560 | 6.79 |
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 4.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
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:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
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:
