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)
: 541.24
Mahindra Manulife Low Duration Fund Dir IDCW W - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 1030.2274
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 | 0.08 | 0.45 | 2.16 | 3.36 | 6.95 | 7.96 | 6.93 | 7 |
| Category Avg | 0.11 | 0.42 | 2.1 | 3.09 | 6.07 | 7.04 | 6.3 | 6.6 |
| Category Best | 1.81 | 4.18 | 19.57 | 21.24 | 24.75 | 12.86 | 9.86 | 11.01 |
| Category Worst | -0.37 | -0.5 | -5.22 | -4.03 | -1.56 | -5.21 | -0.76 | -12.57 |
Mahindra Manulife Low Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.161455250
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
31-Aug-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
