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)
: 584.49
Mahindra Manulife Low Duration Fund Reg IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1007.3631
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 | 0.1 | 0.85 | 2.59 | 4.08 | 7.68 | 7.02 | 5.67 | 6.15 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
Mahindra Manulife Low Duration Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.015928790
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. | -/- | 5.78 | 3500000 | 35.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.93 | 3000000 | 30.11 |
| Corporate Debts | Godrej Propert. | -/- | 4.45 | 2700000 | 27.22 |
| Corporate Debts | Embassy Off.REIT | -/- | 4.17 | 2500000 | 25.46 |
| Corporate Debts | REC Ltd | -/- | 4.16 | 2500000 | 25.40 |
| Corporate Debts | REC Ltd | -/- | 4.12 | 2500000 | 25.21 |
| Corporate Debts | N A B A R D | -/- | 4.12 | 2500000 | 25.20 |
| Corporate Debts | Nexus Select | -/- | 4.11 | 2500000 | 25.13 |
| Corporate Debts | S I D B I | -/- | 4.11 | 2500000 | 25.12 |
| Corporate Debts | Tata Realty | -/- | 4.11 | 2500000 | 25.10 |
| Corporate Debts | 360 One Prime | -/- | 3.96 | 2400000 | 24.20 |
| Corporate Debts | Bharti Telecom | -/- | 3.29 | 2000000 | 20.09 |
| Corporate Debts | Godrej Industrie | -/- | 3.09 | 1850000 | 18.88 |
| Corporate Debts | Bajaj Housing | -/- | 2.89 | 1750000 | 17.63 |
| Corporate Debts | Bharti Telecom | -/- | 2.55 | 1550000 | 15.55 |
| Corporate Debts | JM Financial Pro | -/- | 2.47 | 1500000 | 15.09 |
| Corporate Debts | S I D B I | -/- | 1.67 | 1000000 | 10.18 |
| Corporate Debts | S I D B I | -/- | 1.64 | 1000000 | 10.02 |
| Corporate Debts | Muthoot Finance | -/- | 1.64 | 1000000 | 10.00 |
| Corporate Debts | Godrej Industrie | -/- | 0.83 | 500000 | 5.05 |
| Corporate Debts | Mindspace Busine | -/- | 0.83 | 500000 | 5.04 |
| Corporate Debts | S I D B I | -/- | 0.82 | 500000 | 5.03 |
| Corporate Debts | Truhome Finance | -/- | 0.82 | 500000 | 5.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.82 | 500000 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 500000 | 4.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 500000 | 4.94 |
| Corporate Debts | Shriram Finance | -/- | 0.65 | 400000 | 4.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.33 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2033 | -/- | 2.55 | 1500000 | 15.58 |
| Govt. Securities | GSEC2030 | -/- | 0.87 | 500000 | 5.29 |
| Govt. Securities | GSEC2025 | -/- | 0.83 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.82 | 500000 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.87 | 2500000 | 23.65 |
| Certificate of Deposits | HDFC Bank | -/- | 3.15 | 2000000 | 19.24 |
| Commercial Paper | 360 One Prime | -/- | 2.43 | 1500000 | 14.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.62 | 1000000 | 9.90 |
| T Bills | TBILL-364D | -/- | 1.60 | 1000000 | 9.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 0.78 | 500000 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.82 | 4777316 | 47.77 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | -1.43 | 0 | -8.63 |
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:
