Mahindra Manulife Low Duration Fund Reg IDCW W
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Low Duration Fund Reg IDCW W
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)
: 560.97
Mahindra Manulife Low Duration Fund Reg IDCW W - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 1053.4075
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Low Duration Fund Reg IDCW W- NAV Chart
Mahindra Manulife Low Duration Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.8 | 1.65 | 2.77 | 5.61 | 7.02 | 5.88 | 6.06 |
| Category Avg | 0.19 | 0.81 | 1.67 | 2.89 | 5.84 | 7.01 | 6.2 | 6.62 |
| Category Best | 34.03 | 34.89 | 36.07 | 37.91 | 42.04 | 17.57 | 12.38 | 11.08 |
| Category Worst | -0.54 | -0.01 | -0.04 | - | -0.05 | -5.23 | -0.88 | -12.73 |
Mahindra Manulife Low Duration Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
12-Jun-20260.334969570
Mahindra Manulife Low Duration Fund Reg IDCW W- 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
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
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:
