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)
: 624.27
Mahindra Manulife Low Duration Fund Reg G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1639.5621
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 | 0.21 | 0.57 | 1.96 | 4.05 | 7.7 | 6.83 | 5.41 | 6.07 |
Category Avg | 0.21 | 0.53 | 2.03 | 4.23 | 8.05 | 7.3 | 6.05 | 6.71 |
Category Best | 0.92 | 1.47 | 3.1 | 7.77 | 14.44 | 10.86 | 9.8 | 11.49 |
Category Worst | -1.53 | -1.14 | -0.06 | -0.56 | 0.04 | - | 0.77 | -13.45 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.54 | 3500000 | 35.29 |
Corporate Debts | LIC Housing Fin. | -/- | 4.72 | 3000000 | 30.12 |
Corporate Debts | Godrej Propert. | -/- | 4.28 | 2700000 | 27.27 |
Corporate Debts | Embassy Off.REIT | -/- | 4.00 | 2500000 | 25.53 |
Corporate Debts | N A B A R D | -/- | 3.99 | 2500000 | 25.47 |
Corporate Debts | REC Ltd | -/- | 3.96 | 2500000 | 25.24 |
Corporate Debts | N A B A R D | -/- | 3.96 | 2500000 | 25.23 |
Corporate Debts | S I D B I | -/- | 3.95 | 2500000 | 25.16 |
Corporate Debts | Nexus Select | -/- | 3.95 | 2500000 | 25.15 |
Corporate Debts | Tata Realty | -/- | 3.94 | 2500000 | 25.11 |
Corporate Debts | 360 One Prime | -/- | 3.78 | 2400000 | 24.07 |
Corporate Debts | Godrej Industrie | -/- | 3.75 | 2350000 | 23.92 |
Corporate Debts | Bharti Telecom | -/- | 3.23 | 2050000 | 20.58 |
Corporate Debts | Muthoot Finance | -/- | 3.17 | 2000000 | 20.20 |
Corporate Debts | Bharti Telecom | -/- | 3.15 | 2000000 | 20.09 |
Corporate Debts | Bajaj Housing | -/- | 2.77 | 1750000 | 17.64 |
Corporate Debts | JM Financial Pro | -/- | 2.37 | 1500000 | 15.12 |
Corporate Debts | S I D B I | -/- | 1.60 | 1000000 | 10.19 |
Corporate Debts | S I D B I | -/- | 1.57 | 1000000 | 10.03 |
Corporate Debts | Muthoot Finance | -/- | 1.57 | 1000000 | 10.01 |
Corporate Debts | Godrej Industrie | -/- | 0.79 | 500000 | 5.06 |
Corporate Debts | S I D B I | -/- | 0.79 | 500000 | 5.04 |
Corporate Debts | Mindspace Busine | -/- | 0.79 | 500000 | 5.04 |
Corporate Debts | Truhome Finance | -/- | 0.79 | 500000 | 5.03 |
Corporate Debts | LIC Housing Fin. | -/- | 0.78 | 500000 | 4.97 |
Corporate Debts | LIC Housing Fin. | -/- | 0.78 | 500000 | 4.96 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.32 | 200000 | 2.03 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 0.80 | 500000 | 5.10 |
Govt. Securities | GSEC2025 | -/- | 0.79 | 500000 | 5.04 |
Govt. Securities | GSEC2025 | -/- | 0.79 | 500000 | 5.02 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 3.75 | 2500000 | 23.91 |
Certificate of Deposits | HDFC Bank | -/- | 3.05 | 2000000 | 19.44 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.57 | 1000000 | 9.98 |
T Bills | TBILL-364D | -/- | 1.55 | 1000000 | 9.86 |
T Bills | TBILL-364D | -/- | 1.54 | 1000000 | 9.84 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.53 | 1000000 | 9.75 |
T Bills | TBILL-364D | -/- | 1.49 | 1000000 | 9.48 |
Certificate of Deposits | Axis Bank | -/- | 0.78 | 500000 | 4.98 |
Commercial Paper | Nuvama Wealth | -/- | 0.78 | 500000 | 4.94 |
T Bills | TBILL-364D | -/- | 0.76 | 500000 | 4.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 3.54 | 2255563 | 22.55 |
Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 15.81 |
Reverse Repo | TREPS | -/- | 0.28 | 0 | 1.78 |
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