Mahindra Manulife Low Duration Fund Reg IDCW M
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Low Duration Fund Reg IDCW M
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 Reg IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1114.1852
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Low Duration Fund Reg IDCW M- NAV Chart
Mahindra Manulife Low Duration Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 1.74 | 3.98 | 7.56 | 6.87 | 5.43 | 6.06 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Mahindra Manulife Low Duration Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Jul-20250.693698180
Mahindra Manulife Low Duration Fund Reg IDCW M- 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. | -/- | 5.42 | 3500000 | 35.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.63 | 3000000 | 30.11 |
| Corporate Debts | Godrej Propert. | -/- | 4.19 | 2700000 | 27.29 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.93 | 2500000 | 25.58 |
| Corporate Debts | N A B A R D | -/- | 3.92 | 2500000 | 25.49 |
| Corporate Debts | N A B A R D | -/- | 3.88 | 2500000 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 3.88 | 2500000 | 25.23 |
| Corporate Debts | S I D B I | -/- | 3.87 | 2500000 | 25.15 |
| Corporate Debts | Nexus Select | -/- | 3.86 | 2500000 | 25.13 |
| Corporate Debts | Tata Realty | -/- | 3.86 | 2500000 | 25.09 |
| Corporate Debts | 360 One Prime | -/- | 3.72 | 2400000 | 24.22 |
| Corporate Debts | Godrej Industrie | -/- | 3.68 | 2350000 | 23.94 |
| Corporate Debts | Bharti Telecom | -/- | 3.17 | 2050000 | 20.60 |
| Corporate Debts | TVS Credit Serv. | -/- | 3.13 | 2000000 | 20.35 |
| Corporate Debts | Muthoot Finance | -/- | 3.12 | 2000000 | 20.31 |
| Corporate Debts | Bajaj Housing | -/- | 2.71 | 1750000 | 17.64 |
| Corporate Debts | JM Financial Pro | -/- | 2.32 | 1500000 | 15.11 |
| Corporate Debts | S I D B I | -/- | 1.57 | 1000000 | 10.20 |
| Corporate Debts | Godrej Propert. | -/- | 1.56 | 1000000 | 10.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.55 | 1000000 | 10.11 |
| Corporate Debts | S I D B I | -/- | 1.54 | 1000000 | 10.03 |
| Corporate Debts | Muthoot Finance | -/- | 1.54 | 1000000 | 10.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.78 | 500000 | 5.06 |
| Corporate Debts | Mindspace Busine | -/- | 0.78 | 500000 | 5.04 |
| Corporate Debts | S I D B I | -/- | 0.78 | 500000 | 5.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.77 | 500000 | 5.03 |
| Corporate Debts | Truhome Finance | -/- | 0.77 | 500000 | 5.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.77 | 500000 | 4.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.76 | 500000 | 4.97 |
| Corporate Debts | Cube Highways | -/- | 0.46 | 300000 | 3.01 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.31 | 200000 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.78 | 500000 | 5.09 |
| Govt. Securities | GSEC2026 7.08 | -/- | 0.78 | 500000 | 5.08 |
| Govt. Securities | GSEC2025 | -/- | 0.77 | 500000 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.70 | 2500000 | 24.05 |
| Certificate of Deposits | HDFC Bank | -/- | 3.01 | 2000000 | 19.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.26 | 1500000 | 14.71 |
| T Bills | TBILL-364D | -/- | 1.52 | 1000000 | 9.90 |
| T Bills | TBILL-364D | -/- | 1.52 | 1000000 | 9.88 |
| T Bills | TBILL-364D | -/- | 1.46 | 1000000 | 9.52 |
| Commercial Paper | Nuvama Wealth | -/- | 0.77 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.75 | 500000 | 4.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.64 | 0 | 17.09 |
| Reverse Repo | Reverse Repo | -/- | 1.86 | 1211421 | 12.11 |
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 4.44 |
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.):
29,589.81
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:
