anubhai
Back OfficeMahindra Manulife Low Duration Fund - Reg (G)
Summary
| 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) | 573.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.32 | 1.12 | 2.50 | 6.48 | 6.82 | 5.61 | 6.00 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.79 |
| REC Ltd | 7.94 |
| N A B A R D | 7.69 |
| S I D B I | 6.47 |
| Godrej Propert. | 6.47 |
| Power Fin.Corpn. | 6.11 |
| Embassy Off.REIT | 5.28 |
| Godrej Industrie | 5.01 |
| 360 One Prime | 4.66 |
| TVS Credit Serv. | 3.54 |
| Piramal Finance. | 3.51 |
| JM Financial Pro | 2.62 |
| Mindspace Busine | 2.61 |
| JM Financial Ser | 2.60 |
| Muthoot Finance | 1.77 |
| Godrej Seeds & G | 1.73 |
| Bajaj Housing | 0.44 |
| GSEC2027 | 1.76 |
| GSEC2026 7.08 | 0.88 |
| GSEC2026 | 0.88 |
| TBILL-182D | 3.46 |
| Reverse Repo | 3.21 |
| TREPS | 1.23 |
| Net CA & Others | 2.08 |
| Axis Bank | 4.18 |
| DCB Bank | 1.72 |
| S I D B I | 1.67 |
| Bank of Baroda | 1.38 |
| CDMDF (Class A2) | 0.31 |
