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) | 550.21 |
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 | 0.11 | 1.00 | 1.65 | 2.77 | 5.65 | 6.69 | 5.73 | 6.01 |
| Category Avg | 1.93 | 0.96 | 1.64 | 2.86 | 5.82 | 7.00 | 6.21 | 6.61 |
| Category Best | 337.94 | 13.40 | 12.70 | 12.12 | 12.42 | 11.34 | 9.82 | 11.08 |
| Category Worst | -1.26 | -0.57 | 0.00 | 0.00 | -0.02 | -5.23 | -0.88 | -12.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.05 |
| N A B A R D | 8.15 |
| Godrej Propert. | 6.72 |
| S I D B I | 6.72 |
| REC Ltd | 6.25 |
| Embassy Off.REIT | 5.44 |
| Godrej Industrie | 5.18 |
| 360 One Prime | 4.82 |
| Power Fin.Corpn. | 4.52 |
| TVS Credit Serv. | 3.64 |
| Piramal Finance. | 3.63 |
| JM Financial Ser | 2.69 |
| Muthoot Finance | 1.82 |
| JM Financial Pro | 1.82 |
| Godrej Seeds & G | 1.78 |
| Tata Housing | 1.78 |
| Mindspace Busine | 1.78 |
| GSEC2027 | 1.82 |
| GSEC2027 | 0.92 |
| GSEC2026 7.08 | 0.91 |
| TBILL-364D | 2.68 |
| TBILL-182D | 0.89 |
| TREPS | 1.18 |
| Net CA & Others | 2.65 |
| Margin placed with CCIL & ARCL | 0.05 |
| 360 One Prime | 0.91 |
| Axis Bank | 4.42 |
| Canara Bank | 4.32 |
| S I D B I | 1.76 |
| Kotak Mah. Bank | 0.86 |
| Bank of Baroda | 0.51 |
| CDMDF (Class A2) | 0.33 |
