Mahindra Manulife Low Duration Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Low Duration Fund Reg G
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 G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1666.2481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Low Duration Fund Reg G- NAV Chart
Mahindra Manulife Low Duration Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.55 | 1.43 | 3.27 | 7.22 | 7 | 5.46 | 6.06 |
| Category Avg | 0.06 | 0.56 | 1.39 | 3.31 | 7.4 | 7.37 | 5.97 | 6.67 |
| Category Best | 0.34 | 6.58 | 7.39 | 9.65 | 14.65 | 11.71 | 9.56 | 11.36 |
| Category Worst | -23.94 | -23.26 | - | -0.11 | -0.75 | -3.51 | -0.22 | -13.23 |
Mahindra Manulife Low Duration Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Low Duration Fund Reg G- 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. | -/- | 6.11 | 3500000 | 35.21 |
| Corporate Debts | Godrej Propert. | -/- | 4.71 | 2700000 | 27.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 4.42 | 2500000 | 25.46 |
| Corporate Debts | N A B A R D | -/- | 4.41 | 2500000 | 25.40 |
| Corporate Debts | REC Ltd | -/- | 4.37 | 2500000 | 25.17 |
| Corporate Debts | N A B A R D | -/- | 4.37 | 2500000 | 25.16 |
| Corporate Debts | S I D B I | -/- | 4.35 | 2500000 | 25.10 |
| Corporate Debts | Nexus Select | -/- | 4.35 | 2500000 | 25.07 |
| Corporate Debts | Tata Realty | -/- | 4.34 | 2500000 | 25.03 |
| Corporate Debts | 360 One Prime | -/- | 4.21 | 2400000 | 24.29 |
| Corporate Debts | Godrej Industrie | -/- | 4.15 | 2350000 | 23.94 |
| Corporate Debts | Bharti Telecom | -/- | 3.57 | 2050000 | 20.55 |
| Corporate Debts | TVS Credit Serv. | -/- | 3.53 | 2000000 | 20.37 |
| Corporate Debts | Muthoot Finance | -/- | 3.52 | 2000000 | 20.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.50 | 2000000 | 20.19 |
| Corporate Debts | Bajaj Housing | -/- | 3.05 | 1750000 | 17.59 |
| Corporate Debts | JM Financial Pro | -/- | 2.62 | 1500000 | 15.07 |
| Corporate Debts | S I D B I | -/- | 1.76 | 1000000 | 10.16 |
| Corporate Debts | Godrej Propert. | -/- | 1.76 | 1000000 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 1000000 | 10.08 |
| Corporate Debts | S I D B I | -/- | 1.74 | 1000000 | 10.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.88 | 500000 | 5.04 |
| Corporate Debts | S I D B I | -/- | 0.87 | 500000 | 5.03 |
| Corporate Debts | Mindspace Busine | -/- | 0.87 | 500000 | 5.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.87 | 500000 | 5.01 |
| Corporate Debts | Truhome Finance | -/- | 0.87 | 500000 | 5.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 500000 | 4.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 500000 | 4.97 |
| Corporate Debts | Cube Highways | -/- | 0.52 | 300000 | 3.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.35 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 1.75 | 1000000 | 10.06 |
| Govt. Securities | GSEC2026 | -/- | 0.88 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 7.08 | -/- | 0.88 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.87 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.21 | 2500000 | 24.29 |
| T Bills | TBILL-364D | -/- | 1.73 | 1000000 | 9.97 |
| T Bills | TBILL-364D | -/- | 0.85 | 500000 | 4.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.64 | 0 | 15.12 |
| Reverse Repo | Reverse Repo | -/- | 2.08 | 1201986 | 12.01 |
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 1.12 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 47993 | 0.47 |
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:
