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)
: 556.77
Mahindra Manulife Low Duration Fund Reg IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1006.9334
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 | 0.91 | 2.19 | 3.69 | 7.15 | 6.66 | 5.71 | 6.11 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Mahindra Manulife Low Duration Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.022335230
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. | -/- | 6.53 | 3500000 | 35.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.58 | 3000000 | 30.12 |
| Corporate Debts | Godrej Propert. | -/- | 5.04 | 2700000 | 27.21 |
| Corporate Debts | REC Ltd | -/- | 4.69 | 2500000 | 25.31 |
| Corporate Debts | Truhome Finance | -/- | 4.67 | 2500000 | 25.18 |
| Corporate Debts | REC Ltd | -/- | 4.66 | 2500000 | 25.16 |
| Corporate Debts | N A B A R D | -/- | 4.66 | 2500000 | 25.14 |
| Corporate Debts | Tata Realty | -/- | 4.66 | 2500000 | 25.12 |
| Corporate Debts | S I D B I | -/- | 4.65 | 2500000 | 25.11 |
| Corporate Debts | 360 One Prime | -/- | 4.47 | 2400000 | 24.13 |
| Corporate Debts | Bharti Telecom | -/- | 3.73 | 2000000 | 20.12 |
| Corporate Debts | Godrej Industrie | -/- | 3.47 | 1850000 | 18.73 |
| Corporate Debts | Bajaj Housing | -/- | 3.27 | 1750000 | 17.61 |
| Corporate Debts | JM Financial Pro | -/- | 2.79 | 1500000 | 15.07 |
| Corporate Debts | Bharti Telecom | -/- | 1.86 | 1000000 | 10.04 |
| Corporate Debts | Muthoot Finance | -/- | 1.85 | 1000000 | 9.99 |
| Corporate Debts | N A B A R D | -/- | 1.85 | 1000000 | 9.96 |
| Corporate Debts | Godrej Industrie | -/- | 0.93 | 500000 | 5.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.93 | 500000 | 5.00 |
| Corporate Debts | Godrej Industrie | -/- | 0.93 | 500000 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.92 | 500000 | 4.93 |
| Corporate Debts | Shriram Finance | -/- | 0.74 | 400000 | 4.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.37 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2033 | -/- | 2.88 | 1500000 | 15.53 |
| Govt. Securities | GSEC2030 | -/- | 0.97 | 500000 | 5.24 |
| Govt. Securities | GSEC2025 | -/- | 0.93 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.93 | 500000 | 5.04 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.36 | 2500000 | 23.50 |
| Certificate of Deposits | HDFC Bank | -/- | 3.55 | 2000000 | 19.12 |
| Commercial Paper | 360 One Prime | -/- | 2.74 | 1500000 | 14.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.83 | 1000000 | 9.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 500000 | 4.92 |
| T Bills | TBILL-364D | -/- | 0.88 | 500000 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.62 | 1953897 | 19.53 |
| Net CA & Others | Net CA & Others | -/- | 1.77 | 0 | 9.45 |
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 5.82 |
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:
