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)
: 637.63
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
Mahindra Manulife Low Duration Fund Dir IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.60 | 3500000 | 35.31 |
Corporate Debts | LIC Housing Fin. | -/- | 4.78 | 3000000 | 30.14 |
Corporate Debts | Godrej Propert. | -/- | 4.33 | 2700000 | 27.31 |
Corporate Debts | Embassy Off.REIT | -/- | 4.06 | 2500000 | 25.59 |
Corporate Debts | N A B A R D | -/- | 4.05 | 2500000 | 25.51 |
Corporate Debts | N A B A R D | -/- | 4.01 | 2500000 | 25.26 |
Corporate Debts | REC Ltd | -/- | 4.01 | 2500000 | 25.25 |
Corporate Debts | S I D B I | -/- | 4.00 | 2500000 | 25.17 |
Corporate Debts | Nexus Select | -/- | 4.00 | 2500000 | 25.17 |
Corporate Debts | Tata Realty | -/- | 3.99 | 2500000 | 25.12 |
Corporate Debts | 360 One Prime | -/- | 3.83 | 2400000 | 24.12 |
Corporate Debts | Godrej Industrie | -/- | 3.80 | 2350000 | 23.95 |
Corporate Debts | Bharti Telecom | -/- | 3.27 | 2050000 | 20.60 |
Corporate Debts | Muthoot Finance | -/- | 3.22 | 2000000 | 20.29 |
Corporate Debts | Bharti Telecom | -/- | 3.19 | 2000000 | 20.11 |
Corporate Debts | Bajaj Housing | -/- | 2.80 | 1750000 | 17.66 |
Corporate Debts | JM Financial Pro | -/- | 2.40 | 1500000 | 15.12 |
Corporate Debts | S I D B I | -/- | 1.62 | 1000000 | 10.20 |
Corporate Debts | S I D B I | -/- | 1.59 | 1000000 | 10.04 |
Corporate Debts | Muthoot Finance | -/- | 1.59 | 1000000 | 10.01 |
Corporate Debts | Godrej Industrie | -/- | 0.80 | 500000 | 5.06 |
Corporate Debts | S I D B I | -/- | 0.80 | 500000 | 5.05 |
Corporate Debts | Mindspace Busine | -/- | 0.80 | 500000 | 5.04 |
Corporate Debts | Embassy Off.REIT | -/- | 0.80 | 500000 | 5.04 |
Corporate Debts | Truhome Finance | -/- | 0.80 | 500000 | 5.03 |
Corporate Debts | LIC Housing Fin. | -/- | 0.79 | 500000 | 4.98 |
Corporate Debts | LIC Housing Fin. | -/- | 0.79 | 500000 | 4.97 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.32 | 200000 | 2.03 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 0.81 | 500000 | 5.10 |
Govt. Securities | GSEC2025 | -/- | 0.80 | 500000 | 5.04 |
Govt. Securities | GSEC2025 | -/- | 0.80 | 500000 | 5.02 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 3.81 | 2500000 | 24.00 |
Certificate of Deposits | HDFC Bank | -/- | 3.10 | 2000000 | 19.51 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.33 | 1500000 | 14.68 |
T Bills | TBILL-364D | -/- | 1.57 | 1000000 | 9.88 |
T Bills | TBILL-364D | -/- | 1.57 | 1000000 | 9.86 |
T Bills | TBILL-364D | -/- | 1.51 | 1000000 | 9.50 |
Commercial Paper | Nuvama Wealth | -/- | 0.79 | 500000 | 4.96 |
T Bills | TBILL-364D | -/- | 0.77 | 500000 | 4.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 3.39 | 2136195 | 21.36 |
Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 14.90 |
Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.37 |
MY WEALTH AT RETIREMENT
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