Mahindra Manulife Low Duration Fund Reg IDCW D
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Low Duration Fund Reg 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)
: 624.27
Mahindra Manulife Low Duration Fund Reg IDCW D - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1007.2246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Low Duration Fund Reg IDCW D- NAV Chart
Mahindra Manulife Low Duration Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.54 | 2.43 | 4.21 | 7.61 | 7.07 | 5.6 | 6.15 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Mahindra Manulife Low Duration Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20250.039768980
Mahindra Manulife Low Duration Fund Reg 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 5.65 | 3500000 | 35.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.83 | 3000000 | 30.15 |
| Corporate Debts | Godrej Propert. | -/- | 4.36 | 2700000 | 27.23 |
| Corporate Debts | N A B A R D | -/- | 4.08 | 2500000 | 25.48 |
| Corporate Debts | Embassy Off.REIT | -/- | 4.08 | 2500000 | 25.47 |
| Corporate Debts | REC Ltd | -/- | 4.04 | 2500000 | 25.24 |
| Corporate Debts | N A B A R D | -/- | 4.04 | 2500000 | 25.24 |
| Corporate Debts | S I D B I | -/- | 4.03 | 2500000 | 25.17 |
| Corporate Debts | Nexus Select | -/- | 4.03 | 2500000 | 25.16 |
| Corporate Debts | Tata Realty | -/- | 4.02 | 2500000 | 25.12 |
| Corporate Debts | 360 One Prime | -/- | 3.86 | 2400000 | 24.11 |
| Corporate Debts | Godrej Industrie | -/- | 3.83 | 2350000 | 23.93 |
| Corporate Debts | Bharti Telecom | -/- | 3.29 | 2050000 | 20.58 |
| Corporate Debts | Bharti Telecom | -/- | 3.22 | 2000000 | 20.10 |
| Corporate Debts | Bajaj Housing | -/- | 2.82 | 1750000 | 17.64 |
| Corporate Debts | JM Financial Pro | -/- | 2.42 | 1500000 | 15.11 |
| Corporate Debts | S I D B I | -/- | 1.63 | 1000000 | 10.20 |
| Corporate Debts | S I D B I | -/- | 1.61 | 1000000 | 10.03 |
| Corporate Debts | Muthoot Finance | -/- | 1.60 | 1000000 | 10.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.81 | 500000 | 5.05 |
| Corporate Debts | Mindspace Busine | -/- | 0.81 | 500000 | 5.05 |
| Corporate Debts | S I D B I | -/- | 0.81 | 500000 | 5.04 |
| Corporate Debts | Truhome Finance | -/- | 0.81 | 500000 | 5.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.80 | 500000 | 4.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.79 | 500000 | 4.96 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.32 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.82 | 500000 | 5.11 |
| Govt. Securities | GSEC2025 | -/- | 0.81 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.81 | 500000 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.82 | 2500000 | 23.84 |
| Certificate of Deposits | HDFC Bank | -/- | 3.10 | 2000000 | 19.38 |
| Commercial Paper | 360 One Prime | -/- | 2.40 | 1500000 | 14.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 1000000 | 9.96 |
| T Bills | TBILL-364D | -/- | 1.58 | 1000000 | 9.84 |
| T Bills | TBILL-364D | -/- | 1.57 | 1000000 | 9.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.56 | 1000000 | 9.73 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 500000 | 4.97 |
| Commercial Paper | Nuvama Wealth | -/- | 0.79 | 500000 | 4.93 |
| T Bills | TBILL-364D | -/- | 0.77 | 500000 | 4.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 17.62 |
| Reverse Repo | Reverse Repo | -/- | 2.51 | 1570112 | 15.70 |
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 8.90 |
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.):
27,255.76
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:
