Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
Scheme Returns
6.33%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | 0.00 | 0.12 | 0.55 | 1.76 | 6.73 | 4.96 | 5.00 | 5.07 | 5.17 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
15-Feb-2017
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money marketand debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1052.9761
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Fund Manager
Mr. Rahul Pal
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Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 2231.7 | 5.65 |
| Net Receivables / (Payables) | -69.03 | -0.17 |
| Triparty Repo | 587.75 | 1.49 |
| Corporate Debt Market Development Fund Class A2 | 92 | 0.19 |
| 8.64% Power Grid Corporation of India Limited 2024 ** | 505.84 | 1.21 |
| 8.98% Power Finance Corporation Limited 2024 ** | 1010.87 | 2.13 |
| 8.98% Power Finance Corporation Limited 2024 ** | 1010.87 | 2.13 |
| 8.2% Power Finance Corporation Limited 2025 ** | 1007.23 | 2.43 |
| 8.16% State Government Securities 2025 | 508.63 | 1.29 |
| 7.4% LIC Housing Finance Limited 2024 ** | 597.85 | 1.26 |
| 10.25% Shriram Finance Limited 2024 ** | 1009.77 | 2.35 |
| 7.69% National Bank For Agriculture and Rural Development 2024 ** | 500.8 | 1.27 |
| 8.10% REC Limited 2024 | 1006.42 | 2.55 |
| 7.4% REC Limited 2024 ** | 996.82 | 2.1 |
| 6.88% REC Limited 2025 ** | 990.13 | 2.51 |
| 5.62% Export Import Bank of India 2025 ** | 2431.72 | 4.95 |
| 7.5% Godrej Properties Limited 2023 ** | 999.74 | 2.53 |
| 7.38% Cholamandalam Investment and Finance Company Ltd 2024 ** | 992.1 | 2.51 |
| 5.14% National Bank For Agriculture and Rural Development 2024 | 494.56 | 1.19 |
| 4.7% Government of India 2033 ^ | 2003.72 | 5.07 |
| 4.48% Government of India 2023 | 496.13 | 1.26 |
| 6.43% Godrej Industries Limited 2024 ** | 995.35 | 2.03 |
| 7.09% TATA Realty & Infrastructure Limited 2024 ** | 992.24 | 2.51 |
| 6.6861% Mindspace Business Parks REIT 2024 ** | 994.36 | 2.4 |
| 5.63% Government of India 2026 | 964.69 | 2.44 |
| 5.27% National Bank For Agriculture and Rural Development 2024 ** | 984.56 | 2.36 |
| 6.92% Godrej Industries Limited 2025 ** | 985.88 | 2.01 |
| 5.60% Bajaj Housing Finance Limited 2024 ** | 982.14 | 2.49 |
| 6.5% TATA Realty & Infrastructure Limited 2024 ** | 1977.2 | 4.16 |
| 4.45% Government of India 2034 ^ | 980.94 | 2.48 |
| 5.8% Aditya Birla Fashion and Retail Limited 2024 ** | 1466.24 | 3.71 |
| 6.25% Embassy Office Parks REIT 2024 ** | 1478.83 | 3.1 |
| 5.9943% LIC Housing Finance Limited 2025 ** | 1464.22 | 3.53 |
| 5.96% National Bank For Agriculture and Rural Development 2025 ** | 490.48 | 1 |
| 5.84% Indian Oil Corporation Limited 2024 | 1975.61 | 5 |
| 7.4% National Bank For Agriculture and Rural Development 2026 | 2482.14 | 4.42 |
| 7.34% National Housing Bank 2025 ** | 1493.61 | 3.6 |
| 7.38% Government of India 2027 | 404.1 | 1.02 |
| HDFC Bank Limited 2023 ** # | 495.88 | 1.26 |
| 7.2% National Bank For Agriculture and Rural Development 2025 | 989.11 | 2.08 |
| 7.75% Muthoot Finance Limited 2025 | 985.78 | 1.76 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 1495.78 | 3.79 |
| 8.6179% Cholamandalam Investment and Finance Company Ltd 2024 ** | 200.73 | 0.48 |
| Bank of Baroda 2023 ** # | 487 | 1.23 |
| 7.7% Housing Development Finance Corporation Limited 2025 | 995.11 | 2.52 |
| 8.7% Bharti Telecom Limited 2024 ** | 1505.05 | 3.17 |
| 364 Days Tbill 2023 | 486.83 | 1.23 |
| 8.6% Bharti Telecom Limited 2024 ** | 1002.37 | 2.11 |
| ICICI Bank Limited 2023 ** # | 1937.83 | 4.91 |
| Piramal Capital & Housing Finance Limited 2023 ** | 480.86 | 1.22 |
| 7.82% LIC Housing Finance Limited 2025 ** | 499.98 | 1.27 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 997.67 | 2.4 |
| Axis Bank Limited 2024 ** # | 2403.75 | 6.09 |
| IDFC First Bank Limited 2024 ** # | 1441.81 | 3.65 |
| Union Bank of India 2024 ** # | 962.72 | 2.31 |
| Piramal Enterprises Limited 2023 ** | 1472.61 | 3.73 |
| Export Import Bank of India 2024 ** | 1444.28 | 3.36 |
| 360 One WAM Limited 2023 ** | 1967.49 | 4.98 |
| 7.06% Government of India 2028 | 999.13 | 2.53 |
| 6.99% Government of India 2026 | 996.82 | 2.39 |
| JM Financial Services Limited 2023 ** | 498.18 | 1.26 |
| L&T Metro Rail (Hyderabad) Limited 2023 ** | 499.07 | 1.26 |
| Nuvama Wealth Finance Limited 2023 ** | 1479.73 | 3.75 |
| Godrej Properties Limited 2023 ** | 1455.94 | 3.69 |
| 7.77% Embassy Office Parks REIT 2025 ** | 1497.3 | 3.79 |
| Northern Arc Capital Limited 2023 ** | 886.3 | 2.24 |
| 7.7% HDFC Bank Limited 2025 | 997.77 | 2.39 |
| Motilal Oswal Financial Services Limited 2023 ** | 1470.03 | 3.42 |
| Nuvama Wealth Finance Limited 2024 ** | 1467.76 | 3.08 |
| 360 One Prime Limited 2024 ** | 1924.59 | 4.64 |
| Piramal Enterprises Limited 2024 ** | 480.91 | 1.16 |
| 7.37% Government of India 2028 | 1012.12 | 2.06 |
| ICICI Bank Limited 2024 ** # | 1401.18 | 2.94 |
| 7.32% Government of India 2030 | 1006.16 | 1.79 |
| Axis Bank Limited 2024 ** # | 959.24 | 2.01 |
| Axis Bank Limited 2024 ** # | 933.21 | 1.9 |
| 9.25% Shriram Finance Limited 2025 | 2514.4 | 4.48 |
| HDFC Bank Limited 2024 # | 2343.04 | 4.69 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 199.85 | 0.41 |
| Piramal Capital & Housing Finance Limited 2024 ** | 962.58 | 1.96 |
| Axis Bank Limited 2024 ** # | 2799.99 | 5.61 |
| 7.17% Godrej Industries Limited 2025 ** | 985.48 | 1.97 |
| 6.68% Godrej Industries Limited 2024 ** | 996.24 | 2 |
| 9.61% 360 One Prime Limited 2027 ** | 2390.6 | 4.79 |
| ICICI Bank Limited 2025 ** # | 933.41 | 1.79 |
| 8.92% JM Financial Products Limited 2026 ** | 1482.54 | 2.85 |
| Motilal Oswal Financial Services Limited 2024 ** | 490.97 | 0.98 |
| 364 Days Tbill 2025 | 1406.27 | 2.51 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mahindra Manulife Low Duration Fund | 26-06-2023 | 1.22842616 |
| Mahindra Manulife Low Duration Fund | 03-07-2023 | 1.10039031 |
| Mahindra Manulife Low Duration Fund | 10-07-2023 | 1.3957711 |
| Mahindra Manulife Low Duration Fund | 17-07-2023 | 1.80832008 |
| Mahindra Manulife Low Duration Fund | 24-07-2023 | 1.4868 |
| Mahindra Manulife Low Duration Fund | 31-07-2023 | 1.2111 |
| Mahindra Manulife Low Duration Fund | 07-08-2023 | 1.2487 |
| Mahindra Manulife Low Duration Fund | 14-08-2023 | 1.0956 |
| Mahindra Manulife Low Duration Fund | 21-08-2023 | 1.1986 |
| Mahindra Manulife Low Duration Fund | 28-08-2023 | 1.5677 |
| Mahindra Manulife Low Duration Fund | 04-09-2023 | 1.2613 |
| Mahindra Manulife Low Duration Fund | 18-09-2023 | 1.8164 |
| Mahindra Manulife Low Duration Fund | 25-09-2023 | 1.2408 |
| Mahindra Manulife Low Duration Fund | 03-10-2023 | 0.9879 |
| Mahindra Manulife Low Duration Fund | 09-10-2023 | 0.4864 |
| Mahindra Manulife Low Duration Fund | 16-10-2023 | 1.2153 |
| Mahindra Manulife Low Duration Fund | 23-10-2023 | 1.0524 |
| Mahindra Manulife Low Duration Fund | 30-10-2023 | 1.2697 |
| Mahindra Manulife Low Duration Fund | 06-11-2023 | 1.4483 |
| Mahindra Manulife Low Duration Fund | 13-11-2023 | 1.301 |
| Mahindra Manulife Low Duration Fund | 20-11-2023 | 1.4391 |
| Mahindra Manulife Low Duration Fund | 28-11-2023 | 0.5857 |
| Mahindra Manulife Low Duration Fund | 04-12-2023 | 1.2427 |
| Mahindra Manulife Low Duration Fund | 11-12-2023 | 1.2936 |
| Mahindra Manulife Low Duration Fund | 18-12-2023 | 1.4641 |
| Mahindra Manulife Low Duration Fund | 26-12-2023 | 1.3864 |
| Mahindra Manulife Low Duration Fund | 01-01-2024 | 1.6657 |
| Mahindra Manulife Low Duration Fund | 08-01-2024 | 1.062 |
| Mahindra Manulife Low Duration Fund | 15-01-2024 | 1.4602 |
| Mahindra Manulife Low Duration Fund | 23-01-2024 | 1.2094 |
| Mahindra Manulife Low Duration Fund | 29-01-2024 | 0.8465 |
| Mahindra Manulife Low Duration Fund | 05-02-2024 | 1.8205 |
| Mahindra Manulife Low Duration Fund | 12-02-2024 | 1.2119 |
| Mahindra Manulife Low Duration Fund | 20-02-2024 | 1.1484 |
| Mahindra Manulife Low Duration Fund | 26-02-2024 | 1.5902 |
| Mahindra Manulife Low Duration Fund | 04-03-2024 | 1.5809 |
| Mahindra Manulife Low Duration Fund | 11-03-2024 | 1.3628 |
| Mahindra Manulife Low Duration Fund | 18-03-2024 | 1.6713 |
| Mahindra Manulife Low Duration Fund | 26-03-2024 | 1.3543 |
| Mahindra Manulife Low Duration Fund | 31-03-2024 | 1.4277 |
| Mahindra Manulife Low Duration Fund | 08-04-2024 | 2.1969 |
| Mahindra Manulife Low Duration Fund | 15-04-2024 | 1.4155 |
| Mahindra Manulife Low Duration Fund | 22-04-2024 | 1.1758 |
| Mahindra Manulife Low Duration Fund | 29-04-2024 | 1.3444 |
| Mahindra Manulife Low Duration Fund | 06-05-2024 | 1.2173 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |