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Mahindra Manulife Low Duration Fund Dir IDCW W

Mahindra Manulife Low Duration Fund Dir IDCW W

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)

637.63

Invest wise with Expert advice

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Mahindra Manulife Low Duration Fund Dir IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1030.5087

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
0.03
0.48
1.87
4.33
8.48
7.96
6.39
7
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

Mahindra Manulife Low Duration Fund Dir IDCW W- Latest Dividends

Record DateDividend %Bonus
01-Aug-20250.129532830

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 DebtsPower Fin.Corpn.-/-5.60350000035.31
Corporate DebtsLIC Housing Fin.-/-4.78300000030.14
Corporate DebtsGodrej Propert.-/-4.33270000027.31
Corporate DebtsEmbassy Off.REIT-/-4.06250000025.59
Corporate DebtsN A B A R D-/-4.05250000025.51
Corporate DebtsN A B A R D-/-4.01250000025.26
Corporate DebtsREC Ltd-/-4.01250000025.25
Corporate DebtsS I D B I-/-4.00250000025.17
Corporate DebtsNexus Select-/-4.00250000025.17
Corporate DebtsTata Realty-/-3.99250000025.12
Corporate Debts360 One Prime-/-3.83240000024.12
Corporate DebtsGodrej Industrie-/-3.80235000023.95
Corporate DebtsBharti Telecom-/-3.27205000020.60
Corporate DebtsMuthoot Finance-/-3.22200000020.29
Corporate DebtsBharti Telecom-/-3.19200000020.11
Corporate DebtsBajaj Housing-/-2.80175000017.66
Corporate DebtsJM Financial Pro-/-2.40150000015.12
Corporate DebtsS I D B I-/-1.62100000010.20
Corporate DebtsS I D B I-/-1.59100000010.04
Corporate DebtsMuthoot Finance-/-1.59100000010.01
Corporate DebtsGodrej Industrie-/-0.805000005.06
Corporate DebtsS I D B I-/-0.805000005.05
Corporate DebtsMindspace Busine-/-0.805000005.04
Corporate DebtsEmbassy Off.REIT-/-0.805000005.04
Corporate DebtsTruhome Finance-/-0.805000005.03
Corporate DebtsLIC Housing Fin.-/-0.795000004.98
Corporate DebtsLIC Housing Fin.-/-0.795000004.97
Corporate DebtsCholaman.Inv.&Fn-/-0.322000002.03
Government Securities
Govt. SecuritiesGSEC2026-/-0.815000005.10
Govt. SecuritiesGSEC2025-/-0.805000005.04
Govt. SecuritiesGSEC2025-/-0.805000005.02
Money Market Investments
Certificate of DepositsHDFC Bank-/-3.81250000024.00
Certificate of DepositsHDFC Bank-/-3.10200000019.51
Certificate of DepositsKotak Mah. Bank-/-2.33150000014.68
T BillsTBILL-364D-/-1.5710000009.88
T BillsTBILL-364D-/-1.5710000009.86
T BillsTBILL-364D-/-1.5110000009.50
Commercial PaperNuvama Wealth-/-0.795000004.96
T BillsTBILL-364D-/-0.775000004.85
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.39213619521.36
Net CA & OthersNet CA & Others-/-2.38014.90
Reverse RepoTREPS-/-0.0600.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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