Mahindra Manulife Low Duration Fund Dir IDCW D
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Low Duration Fund Dir 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)
: 599.35
Mahindra Manulife Low Duration Fund Dir IDCW D - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 1221.2639
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Low Duration Fund Dir IDCW D- NAV Chart
Mahindra Manulife Low Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.34 | 1.3 | 2.91 | 7.53 | 5.63 | 5.15 | 6.22 |
| Category Avg | 0.08 | 0.29 | 1.11 | 2.5 | 6.85 | 7.16 | 6.02 | 6.63 |
| Category Best | 0.34 | 0.75 | 4.74 | 8.46 | 14.94 | 11.51 | 9.65 | 11.23 |
| Category Worst | -0.26 | -1.02 | -2.15 | -0.86 | -0.19 | -4.73 | -0.84 | -13.03 |
Mahindra Manulife Low Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
12-Nov-20250.015186120
Mahindra Manulife Low Duration Fund Dir 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
No Records Found
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.):
32,929.92
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:
