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Mahindra Manulife Low Duration Fund-Reg(G)

Scheme Returns

13.06%

Category Returns

13.52%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 9.38 9.60 13.06 9.04 7.58 6.44 5.61 5.52 6.03
Debt - Low Duration Fund 8.88 9.48 13.52 9.53 7.99 6.86 6.23 6.35 7.63

* 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.

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    15-Feb-2017

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    36,326.46

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1615.3112

  • Fund Manager

    Mr. Rahul Pal

  • Fund Manager Profile

    Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

    4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

  • Phone

    022-66327900

  • Fax

  • Email

    mfinvestors@mahindramanulife.com

  • Website

    www.mahindramanulife.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.31
Others : 4.69

Companies - Holding Percentage

Company Market Value hold percentage
7.75% Power Finance Corporation Limited 2026 ** 3512.15 6.31
7.82% LIC Housing Finance Limited 2025 ** 3004.22 5.4
8.15% Godrej Properties Limited 2026 ** 2709.95 4.87
9.25% Shriram Finance Limited 2025 ** 2514.43 4.52
8.2% TATA Realty & Infrastructure Limited 2026 ** 2508.46 4.51
7.56% REC Limited 2026 ** 2507.75 4.5
7.59% Small Industries Dev Bank of India 2026 ** 2503.95 4.5
7.50% National Bank For Agriculture and Rural Development 2026 2502.6 4.49
5.81% REC Limited 2025 ** 2471.7 4.44
9.61% 360 One Prime Limited 2027 ** 2405.77 4.32
Canara Bank 2025 ** # 2378.48 4.27
HDFC Bank Limited 2026 ** # 2335.53 4.19
8.90% Bharti Telecom Limited 2025 ** 2006.94 3.6
Reverse Repo 1983.42 3.56
HDFC Bank Limited 2025 ** # 1902.72 3.42
8.40% Godrej Industries Limited 2027 ** 1864.8 3.35
7.9237% Bajaj Housing Finance Limited 2026 ** 1757 3.16
7.81% Government of India 2033^ 1543.41 2.77
8.92% JM Financial Products Limited 2026 ** 1500.86 2.7
360 One Prime Limited 2025 ** 1472.61 2.64
8.70% Bharti Telecom Limited 2025 ** 1002.24 1.8
7.75% Muthoot Finance Limited 2025 ** 998.11 1.79
5.70% National Bank For Agriculture and Rural Development 2025 ** 993.92 1.79
Punjab National Bank 2025 ** # 980.62 1.76
7.32% Government of India 2030 519.14 0.93
8.16% State Government Securities 2025 504.83 0.91
8.16% State Government Securities 2025 503.39 0.9
8.36% Godrej Industries Limited 2026 ** 502.42 0.9
7.77% Embassy Office Parks REIT 2025 ** 500.06 0.9
7.17% Godrej Industries Limited 2025 ** 499.61 0.9
364 Days Tbill 2025 499.14 0.9
6.4% LIC Housing Finance Limited 2026 ** 491.23 0.88
Axis Bank Limited 2025 ** # 489.79 0.88
364 Days Tbill 2026 474.22 0.85
8.72% Shriram Finance Limited 2025 400.18 0.72
Triparty Repo 275.19 0.49
8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** 201.15 0.36
Net Receivables / (Payables) 201.04 0.36
Corporate Debt Market Development Fund Class A2 153.12 0.28
7.70% REC Limited 2026 ** 100.45 0.18

Sectors - Holding Percentage

Sector hold percentage
Finance 42.81%
Bank 25.3%
Realty 9.37%
G-Sec 7.26%
Telecom 5.4%
Chemicals 5.15%
Others 4.2%
Miscellaneous 0.49%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Savings Fund - Growth 17911.1 14.89 9.67 8.3 8.21 7.33
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 13.66 9.54 8.25 8.04 6.9
UTI Low Duration Fund - Discontinued Growth Option 11864.03 14.03 9.73 8.27 7.9 6.58
HSBC Low Duration Fund - Regular Growth 442.47 13 9.66 8.1 7.88 6.75
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 13.48 9.33 8.04 7.84 6.66
DSP Low Duration Fund - Regular Plan - Growth 3124.97 13.03 9.38 8 7.84 6.7
JM Low Duration Fund - Growth 161.93 13.19 9.37 8.07 7.81 6.53
HDFC Low Duration Fund - Growth 14140.58 13.94 9.47 7.92 7.79 6.77
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 13.17 9.43 8.02 7.78 6.68
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 12.96 9.2 7.91 7.78 6.56

Other Funds From - Mahindra Manulife Low Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5478.45 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5010.74 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4883.18 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4750.15 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 4.7 1.23 -6.62 9.39 16.11