anubhai
Back OfficeMahindra Manulife Low Duration Fund - Dir (IDCW-W)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Low Duration Fund - Dir (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) | 541.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.18 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.54 | 1.92 | 3.54 | 7.05 | 8.04 | 6.95 | 7.02 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.25 |
| N A B A R D | 8.33 |
| REC Ltd | 6.39 |
| S I D B I | 5.56 |
| Embassy Off.REIT | 5.56 |
| Mindspace Busine | 5.54 |
| Power Fin.Corpn. | 4.63 |
| 360 One Prime | 4.45 |
| Godrej Industrie | 4.36 |
| Piramal Finance. | 3.72 |
| TVS Credit Serv. | 3.72 |
| JM Financial Ser | 2.76 |
| Godrej Propert. | 1.86 |
| Muthoot Finance | 1.85 |
| JM Financial Pro | 1.85 |
| Tata Housing | 1.83 |
| Godrej Seeds & G | 1.83 |
| I R F C | 0.93 |
| GSEC | 1.86 |
| GSEC2027 | 0.93 |
| GSEC2026 7.08 | 0.93 |
| TBILL-364D | 1.83 |
| TBILL-182D | 0.91 |
| Reverse Repo | 3.71 |
| TREPS | 0.23 |
| Net CA & Others | 3.17 |
| Margin placed with CCIL & ARCL | 0.06 |
| 360 One Prime | 0.92 |
| Axis Bank | 4.56 |
| Indian Bank | 4.35 |
| Kotak Mah. Bank | 0.89 |
| Union Bank (I) | 0.89 |
| CDMDF (Class A2) | 0.34 |
