anubhai
Back OfficeMahindra Manulife Low Duration Fund - Reg (IDCW-W)
Summary
| 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) | 630.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.55 | 1.77 | 3.97 | 7.36 | 7.20 | 5.55 | 6.14 |
| Category Avg | 0.09 | 0.53 | 1.76 | 4.17 | 7.84 | 7.29 | 5.97 | 6.67 |
| Category Best | 0.39 | 1.19 | 3.37 | 7.34 | 13.77 | 11.02 | 9.20 | 11.46 |
| Category Worst | -0.60 | -0.19 | -21.90 | -0.57 | -15.98 | -0.02 | 0.71 | -13.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.06 |
| S I D B I | 8.01 |
| Bharti Telecom | 6.46 |
| LIC Housing Fin. | 6.36 |
| Power Fin.Corpn. | 5.60 |
| Embassy Off.REIT | 4.86 |
| Muthoot Finance | 4.81 |
| Godrej Industrie | 4.60 |
| Godrej Propert. | 4.33 |
| REC Ltd | 4.01 |
| Nexus Select | 4.00 |
| Tata Realty | 3.99 |
| 360 One Prime | 3.83 |
| Bajaj Housing | 2.80 |
| JM Financial Pro | 2.40 |
| Truhome Finance | 0.80 |
| Mindspace Busine | 0.80 |
| Cholaman.Inv.&Fn | 0.32 |
| GSEC2025 | 1.60 |
| GSEC2026 | 0.81 |
| TBILL-364D | 5.42 |
| Reverse Repo | 3.39 |
| TREPS | 0.06 |
| Nuvama Wealth | 0.79 |
| Net CA & Others | 2.38 |
| HDFC Bank | 6.91 |
| Kotak Mah. Bank | 2.33 |
| CDMDF (Class A2) | 0.27 |
