anubhai
Back OfficeMahindra Manulife Low Duration Fund - Reg (IDCW-M)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Low Duration Fund - Reg (IDCW-M) |
| 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) | 616.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 26-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.29 | 1.28 | 2.75 | 6.88 | 6.90 | 5.48 | 6.03 |
| Category Avg | 0.07 | 0.33 | 1.43 | 2.82 | 7.15 | 7.27 | 6.00 | 6.66 |
| Category Best | 0.56 | 2.16 | 7.48 | 8.97 | 15.61 | 11.63 | 9.61 | 11.29 |
| Category Worst | -0.31 | -0.40 | -1.19 | -0.33 | -0.39 | -4.38 | -0.70 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.96 |
| N A B A R D | 8.20 |
| Godrej Propert. | 6.04 |
| Embassy Off.REIT | 4.94 |
| LIC Housing Fin. | 4.93 |
| Godrej Industrie | 4.70 |
| Bajaj Housing | 4.48 |
| REC Ltd | 4.07 |
| Nexus Select | 4.05 |
| 360 One Prime | 3.93 |
| Bharti Telecom | 3.32 |
| Muthoot Finance | 3.30 |
| TVS Credit Serv. | 3.30 |
| S I D B I | 2.46 |
| JM Financial Pro | 2.44 |
| JM Financial Ser | 2.42 |
| Mindspace Busine | 0.81 |
| Cube Highways | 0.49 |
| Cholaman.Inv.&Fn | 0.33 |
| GSEC2027 | 1.63 |
| GSEC2026 7.08 | 0.82 |
| GSEC2026 | 0.82 |
| TBILL-182D | 3.18 |
| TBILL-364D | 0.80 |
| Reverse Repo | 2.91 |
| TREPS | 0.11 |
| Net CA & Others | 2.41 |
| S I D B I | 4.59 |
| HDFC Bank | 3.86 |
| Axis Bank | 3.84 |
| DCB Bank | 1.57 |
| CDMDF (Class A2) | 0.29 |
