Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Low Duration Fund - Reg (IDCW-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) : 636.37

NAV Chart of Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

Performance (%) of Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.19] 0.21 0.97 2.60 4.95 5.62 5.68
Category Avg 0.13 [0.08] 0.93 1.43 3.80 5.03 5.83 16.65
Category Best 0.27 0.33 70.71 8.08 15.63 9.77 16.73 1,665.62
Category Worst [0.18] [0.73] [0.69] [0.13] [0.28] [2.03] 0.69 [16.42]

NAV Details of Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

NAV Date : 23-May-22
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

  Dividends Bonus
Ratio 0.03 NA
Date 5/2/2022 12:00:00 AM 5/2/2022 12:00:00 AM

Investment Details of Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

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

In & Out shares of Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

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

Fund Holding of Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Realty -/- 3.94 2,500,000.00 25.09
Corporate Debts REC Ltd -/- 3.17 2,000,000.00 20.20
Corporate Debts REC Ltd -/- 2.39 1,500,000.00 15.22
Corporate Debts Power Fin.Corpn. -/- 2.38 1,500,000.00 15.16
Corporate Debts Coastal Guj Pow -/- 2.37 1,500,000.00 15.07
Corporate Debts Cholaman.Inv.&Fn -/- 1.59 1,000,000.00 10.10
Corporate Debts Tata Realty -/- 1.58 1,000,000.00 10.05
Corporate Debts N A B A R D -/- 1.57 1,000,000.00 9.98
Corporate Debts H D F C -/- 1.57 1,000,000.00 9.97
Corporate Debts H D F C -/- 1.57 1,000,000.00 9.97
Corporate Debts Bajaj Housing -/- 1.55 1,000,000.00 9.87
Corporate Debts LIC Housing Fin. -/- 0.81 500,000.00 5.15
Corporate Debts N A B A R D -/- 0.80 500,000.00 5.12
Corporate Debts LIC Housing Fin. -/- 0.80 500,000.00 5.11
Corporate Debts REC Ltd -/- 0.80 500,000.00 5.06
Corporate Debts H D F C -/- 0.79 500,000.00 5.01
Corporate Debts Cholaman.Inv.&Fn -/- 0.79 500,000.00 5
Corporate Debts Aditya Bir. Fas. -/- 0.77 500,000.00 4.90
 
Government Securities
Govt. Securities GSEC2022 -/- 3.97 2,500,000.00 25.24
Govt. Securities GSEC2023 -/- 1.55 1,000,000.00 9.88
Govt. Securities GSEC2025 -/- 0.82 500,000.00 5.24
Govt. Securities GSEC2024 -/- 0.81 500,000.00 5.15
Govt. Securities GSEC2024 -/- 0.79 500,000.00 5.04
Govt. Securities GSEC2026 -/- 0.76 500,000.00 4.85
Govt. Securities GSEC2025 -/- 0.76 500,000.00 4.81
 
Money Market Investments
Certificate of Deposits S I D B I -/- 3.91 2,500,000.00 24.91
Commercial Paper Motil.Oswal.Fin. -/- 3.87 2,500,000.00 24.61
Certificate of Deposits HDFC Bank -/- 3.77 2,500,000.00 23.97
Certificate of Deposits E X I M Bank -/- 3.76 2,500,000.00 23.93
Certificate of Deposits Axis Bank -/- 3.13 2,000,000.00 19.90
Commercial Paper IIFL Wealth Prim -/- 3.13 2,000,000.00 19.95
Commercial Paper Godrej Propert. -/- 3.13 2,000,000.00 19.91
T Bills TBILL-182D -/- 3.12 2,000,000.00 19.84
Commercial Paper Netwrk.18 Media -/- 3.11 2,000,000.00 19.80
Commercial Paper JM Financial Cap -/- 3.06 2,000,000.00 19.45
Certificate of Deposits N A B A R D -/- 3.02 2,000,000.00 19.23
Commercial Paper Reliance Industr -/- 2.34 1,500,000.00 14.91
Commercial Paper Axis Secur. Ltd -/- 2.34 1,500,000.00 14.87
Commercial Paper Rel. Retail Vent -/- 2.32 1,500,000.00 14.76
Commercial Paper JM Finan Serv -/- 2.31 1,500,000.00 14.70
Certificate of Deposits Axis Bank -/- 2.30 1,500,000.00 14.64
Certificate of Deposits HDFC Bank -/- 1.54 1,000,000.00 9.81
Commercial Paper LIC Housing Fin. -/- 1.54 1,000,000.00 9.79
T Bills TBILL-182D -/- 0.79 500,000.00 5
Commercial Paper Northern ARC -/- 0.78 500,000.00 4.97
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.81 433,495,688.00 43.35
Net CA & Others Net CA & Others -/- 0.77 0.00 5.01
Reverse Repo TREPS -/- 0.45 0.00 2.83
 

Key Information of Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 8,804.64
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 of Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

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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