Mahindra Manulife Low Duration Fund-Reg(G)
Scheme Returns
9.17%
Category Returns
8.87%
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) | 10.82 | 8.07 | 9.17 | 6.59 | 5.66 | 6.70 | 6.52 | 5.72 | 6.01 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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.)
36,326.46
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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
1725.1553
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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.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 3492.55 | 6.35 |
| 8.15% Godrej Properties Limited 2026 ** | 2698.37 | 4.9 |
| 7.96% Embassy Office Parks REIT 2027 ** | 2499.79 | 4.54 |
| 7.56% REC Limited 2027 ** | 2490.63 | 4.53 |
| 7.75% LIC Housing Finance Limited 2027 ** | 2490.58 | 4.53 |
| 7.45% Power Finance Corporation Limited 2028 | 2486 | 4.52 |
| Axis Bank Limited 2026 ** # | 2429.97 | 4.42 |
| 9.61% 360 One Prime Limited 2027 ** | 2403.57 | 4.37 |
| Canara Bank 2027 # | 2378 | 4.32 |
| 8.40% Godrej Industries Limited 2027 ** | 2348.16 | 4.27 |
| 8.85% TVS Credit Services Limited 2027 ** | 2004.73 | 3.64 |
| 7.44% Small Industries Dev Bank of India 2026 ** | 1996.22 | 3.63 |
| 7.74% LIC Housing Finance Limited 2027 ** | 1992.61 | 3.62 |
| 9.12% Piramal Finance Limited 2027 ** | 1504.37 | 2.73 |
| 8.3% JM Financial Services Limited 2027 ** | 1479.78 | 2.69 |
| Net Receivables / (Payables) | 1452.23 | 2.64 |
| 6.58% State Government Securities 2027 | 1002.74 | 1.82 |
| 8.30% Godrej Properties Limited 2027 ** | 999.04 | 1.82 |
| 8.60% Muthoot Finance Limited 2028 ** | 999.01 | 1.82 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 998.88 | 1.82 |
| 8.92% JM Financial Products Limited 2026 ** | 998.76 | 1.82 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 993.05 | 1.8 |
| 7.51% Tata Housing Development Company Limited 2028 ** | 981.5 | 1.78 |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | 981.31 | 1.78 |
| 364 Days Tbill 2026 | 979.08 | 1.78 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 977.5 | 1.78 |
| Small Industries Dev Bank of India 2026 ** # | 968.8 | 1.76 |
| 7.71% REC Limited 2027 ** | 947.84 | 1.72 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 698.88 | 1.27 |
| Triparty Repo | 648.74 | 1.18 |
| 7.71% State Government Securities 2027 | 505.26 | 0.92 |
| 7.08% State Government Securities 2026 | 502.84 | 0.91 |
| 9.33% 360 One Prime Limited 2028 (FRN) ** | 500.04 | 0.91 |
| 8.36% Godrej Industries Limited 2026 ** | 499.74 | 0.91 |
| 8.75% Piramal Finance Limited 2027 | 497.25 | 0.9 |
| 6.4% LIC Housing Finance Limited 2026 | 495.7 | 0.9 |
| 7.21% Embassy Office Parks REIT 2028 ** | 493.91 | 0.9 |
| 364 Days Tbill 2026 | 493.46 | 0.9 |
| 182 Days Tbill 2026 | 490.07 | 0.89 |
| Kotak Mahindra Bank Limited 2027 ** # | 475.47 | 0.86 |
| Bank of Baroda 2027 ** # | 283.25 | 0.51 |
| 9.5% 360 One Prime Limited 2026 ** | 250.05 | 0.45 |
| Corporate Debt Market Development Fund Class A2 | 181.15 | 0.33 |
| Margin placed with CCIL & ARCL | 30.13 | 0.05 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
Other Funds From - Mahindra Manulife Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |