Mahindra Manulife Low Duration Fund - Reg Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Low Duration Fund - Reg Growth
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) : 403.14

Mahindra Manulife Low Duration Fund - Reg Growth - NAV Details

NAV Date : 12-Aug-20
NAV [Rs.] : 1265.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra Manulife Low Duration Fund - Reg Growth - NAV Chart

Mahindra Manulife Low Duration Fund - Reg Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.32 2.14 3.54 7.25 6.99 0 6.98
Category Avg 0.06 0.77 2.46 2.76 5.80 5.98 6.81 6.39
Category Best 17.99 26.14 22.39 23.71 23.57 26.12 18.50 53.79
Category Worst [0.34] [2.33] [14.71] [20.47] [33.28] [9.20] [2.58] [28.84]

Mahindra Manulife Low Duration Fund - Reg Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Manulife Low Duration Fund - Reg Growth - 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 -/- 4.59 2,000,000.00 20.25
Corporate Debts REC Ltd -/- 3.55 1,500,000.00 15.66
Corporate Debts Godrej Propert. -/- 3.40 1,500,000.00 15.02
ZCB IIFL Home Fin. -/- 2.64 1,000,000.00 11.65
Corporate Debts N A B A R D -/- 2.40 1,000,000.00 10.59
Corporate Debts Kotak Mahindra P -/- 2.34 1,000,000.00 10.35
Corporate Debts Power Fin.Corpn. -/- 2.34 1,000,000.00 10.34
Corporate Debts NTPC -/- 2.34 1,000,000.00 10.32
Corporate Debts Sundaram BNP -/- 2.32 1,000,000.00 10.27
Corporate Debts Manappuram Fin. -/- 2.32 1,000,000.00 10.27
Corporate Debts The Ramco Cement -/- 2.30 1,000,000.00 10.18
Corporate Debts LIC Housing Fin. -/- 1.21 500,000.00 5.36
Corporate Debts Sikka Ports -/- 1.20 500,000.00 5.28
Corporate Debts LIC Housing Fin. -/- 1.19 500,000.00 5.28
Corporate Debts H D F C -/- 1.17 500,000.00 5.17
Corporate Debts Power Fin.Corpn. -/- 1.17 500,000.00 5.16
Corporate Debts REC Ltd -/- 1.15 500,000.00 5.06
Corporate Debts Coastal Guj Pow -/- 1.15 500,000.00 5.08
Corporate Debts Coastal Guj Pow -/- 1.15 500,000.00 5.06
Corporate Debts IDFC First Bank -/- 1.14 500,000.00 5.02
Corporate Debts Power Fin.Corpn. -/- 1.14 500,000.00 5.02
Corporate Debts Nayara Energy -/- 1.09 500,000.00 4.80
Corporate Debts Power Fin.Corpn. -/- 0.21 90,000.00 0.94
Corporate Debts Power Fin.Corpn. -/- 0.19 80,000.00 0.83
Corporate Debts Power Fin.Corpn. -/- 0.07 30,000.00 0.31
 
Government Securities
Govt. Securities GSEC2030 -/- 2.03 900,000.00 8.97
Govt. Securities GSEC2024 -/- 1.23 500,000.00 5.41
Govt. Securities GSEC2024 -/- 0.59 250,000.00 2.62
Govt. Securities GSEC2033 -/- 0.25 100,000.00 1.11
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 5.64 2,500,000.00 24.89
Certificate of Deposits Union Bank (I) -/- 5.61 2,500,000.00 24.76
Certificate of Deposits IDFC First Bank -/- 4.46 2,000,000.00 19.70
Commercial Paper Tata Power Co. -/- 3.39 1,500,000.00 14.96
Commercial Paper Motil.Oswal.Fin. -/- 2.26 1,000,000.00 9.97
Commercial Paper ICICI Securities -/- 2.25 1,000,000.00 9.96
Commercial Paper Tata Cleantech -/- 2.25 1,000,000.00 9.94
Commercial Paper The Ramco Cement -/- 2.25 1,000,000.00 9.94
Commercial Paper Tata Realty -/- 2.25 1,000,000.00 9.91
Commercial Paper Muthoot Finance -/- 2.24 1,000,000.00 9.91
Certificate of Deposits AU Small Finance -/- 2.23 1,000,000.00 9.86
Commercial Paper Northern ARC -/- 2.21 1,000,000.00 9.78
Commercial Paper Manappuram Fin. -/- 1.36 600,000.00 5.99
Commercial Paper Godrej Agrovet -/- 1.13 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.19 0.00 75.93
Reverse Repo Reverse Repo -/- 10.04 443,155,910.00 44.32
Net CA & Others Net CA & Others -/- [14.63] 0.00 [64.58]
 
 
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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
Other Information
Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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