Mahindra Manulife Low Duration Fund - Dir (Div-D)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Low Duration Fund - Dir (Div-D)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 14-Feb-17
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 356.93

Mahindra Manulife Low Duration Fund - Dir (Div-D) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 1033.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra Manulife Low Duration Fund - Dir (Div-D) - NAV Chart

Mahindra Manulife Low Duration Fund - Dir (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.89 2.63 4.13 8.28 7.88 0 7.89
Category Avg 0.13 1.05 2.08 2.76 5.97 5.93 6.80 6.38
Category Best 1.13 20.94 22.94 24.21 18.33 26.23 18.58 54.18
Category Worst [1.97] [12.67] [20.47] [32.71] [36.06] [15.76] [6.86] [30.67]

Mahindra Manulife Low Duration Fund - Dir (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.03 NA
Date 7/13/2020 12:00:00 AM 7/13/2020 12:00:00 AM

Mahindra Manulife Low Duration Fund - Dir (Div-D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 5.03 2,000,000.00 20.28
Corporate Debts REC Ltd -/- 3.84 1,500,000.00 15.47
Corporate Debts Godrej Propert. -/- 3.73 1,500,000.00 15.02
Corporate Debts IIFL Home Fin. -/- 2.85 1,000,000.00 11.50
Corporate Debts N A B A R D -/- 2.63 1,000,000.00 10.60
Corporate Debts Kotak Mahindra P -/- 2.56 1,000,000.00 10.31
Corporate Debts NTPC -/- 2.56 1,000,000.00 10.31
Corporate Debts Manappuram Fin. -/- 2.54 1,000,000.00 10.26
Corporate Debts Sundaram BNP -/- 2.52 1,000,000.00 10.18
Corporate Debts The Ramco Cement -/- 2.52 1,000,000.00 10.14
Corporate Debts INDIAN RAILW.FIN -/- 1.36 500,000.00 5.50
Corporate Debts LIC Housing Fin. -/- 1.32 500,000.00 5.33
Corporate Debts Sikka Ports -/- 1.30 500,000.00 5.24
Corporate Debts LIC Housing Fin. -/- 1.29 500,000.00 5.21
Corporate Debts Power Fin.Corpn. -/- 1.28 500,000.00 5.14
Corporate Debts H D F C -/- 1.27 500,000.00 5.14
Corporate Debts REC Ltd -/- 1.26 500,000.00 5.07
Corporate Debts Coastal Guj Pow -/- 1.26 500,000.00 5.09
Corporate Debts Coastal Guj Pow -/- 1.26 500,000.00 5.07
Corporate Debts Power Fin.Corpn. -/- 1.25 500,000.00 5.04
Corporate Debts Nayara Energy -/- 1.18 500,000.00 4.77
Corporate Debts Power Fin.Corpn. -/- 0.23 90,000.00 0.94
Corporate Debts Power Fin.Corpn. -/- 0.21 80,000.00 0.83
Corporate Debts Power Fin.Corpn. -/- 0.08 30,000.00 0.31
 
Government Securities
Govt. Securities GSEC2024 -/- 1.34 500,000.00 5.41
Govt. Securities GSEC2030 -/- 0.99 400,000.00 3.97
Govt. Securities GSEC2024 -/- 0.65 250,000.00 2.62
Govt. Securities GSEC2033 -/- 0.27 100,000.00 1.11
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 6.16 2,500,000.00 24.82
Certificate of Deposits Union Bank (I) -/- 6.12 2,500,000.00 24.68
Certificate of Deposits IDFC First Bank -/- 4.86 2,000,000.00 19.60
Commercial Paper Tata Power Co. -/- 3.70 1,500,000.00 14.90
Commercial Paper Godrej Agrovet -/- 2.48 1,000,000.00 9.98
Commercial Paper Northern ARC -/- 2.47 1,000,000.00 9.97
Commercial Paper ICICI Securities -/- 2.46 1,000,000.00 9.92
Commercial Paper Tata Cleantech -/- 2.46 1,000,000.00 9.91
Commercial Paper Motil.Oswal.Fin. -/- 2.46 1,000,000.00 9.91
Commercial Paper Tata Realty -/- 2.44 1,000,000.00 9.85
Certificate of Deposits AU Small Finance -/- 2.43 1,000,000.00 9.82
Commercial Paper Godrej Agrovet -/- 1.23 500,000.00 4.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.06 0.00 44.59
Net CA & Others Net CA & Others -/- 1.09 0.00 4.38
 
 
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Key Information
Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 4,707.52
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Rahul Pal