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)
: 576.54
Mahindra Manulife Low Duration Fund Reg IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1112.9111
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 | -0.46 | -0.07 | 0.82 | 2.6 | 6.57 | 6.79 | 5.34 | 5.98 |
| Category Avg | 0.07 | 0.53 | 1.38 | 3.17 | 7.34 | 7.34 | 5.98 | 6.66 |
| Category Best | 1.01 | 6.44 | 7.32 | 9.62 | 14.59 | 11.69 | 9.57 | 11.35 |
| Category Worst | -0.51 | -0.13 | - | -0.14 | -0.73 | -3.52 | -0.22 | -13.2 |
Mahindra Manulife Low Duration Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Sep-20250.536164080
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
31,672.67
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:
