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) | 540.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 10-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.67 | 1.59 | 3.35 | 7.07 | 8.01 | 6.78 | 6.99 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.28 |
| S I D B I | 6.87 |
| Godrej Propert. | 6.87 |
| N A B A R D | 6.67 |
| REC Ltd | 6.58 |
| Power Fin.Corpn. | 6.50 |
| Embassy Off.REIT | 5.58 |
| Godrej Industrie | 5.31 |
| 360 One Prime | 4.93 |
| Piramal Finance. | 3.73 |
| TVS Credit Serv. | 3.73 |
| JM Financial Pro | 2.78 |
| JM Financial Ser | 2.75 |
| Muthoot Finance | 1.86 |
| Tata Housing | 1.83 |
| Godrej Seeds & G | 1.83 |
| Mindspace Busine | 1.83 |
| GSEC2027 | 1.86 |
| GSEC2027 | 0.94 |
| GSEC2026 7.08 | 0.93 |
| TBILL-364D | 1.80 |
| TBILL-182D | 0.92 |
| Reverse Repo | 3.53 |
| TREPS | 0.23 |
| Net CA & Others | 0.98 |
| Margin placed with CCIL & ARCL | 0.04 |
| Axis Bank | 4.48 |
| DCB Bank | 1.84 |
| S I D B I | 1.79 |
| Bank of Baroda | 1.40 |
| CDMDF (Class A2) | 0.33 |
