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Mahindra Manulife Low Duration Fund-Reg(G)
Scheme Returns
5.95%
Category Returns
6.23%
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) | -2.55 | 4.52 | 5.95 | 6.86 | 7.16 | 5.78 | 5.13 | 5.38 | 5.93 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 7.15 |
* 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
1571.1797
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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
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
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Email
mfinvestors@mahindra.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 |
|---|---|---|
| 7.2% National Bank For Agriculture and Rural Development 2025 ** | 3484.87 | 5.87 |
| IndusInd Bank Limited 2025 ** # | 2889.14 | 4.86 |
| 8.15% Godrej Properties Limited 2026 ** | 2697.53 | 4.54 |
| 9.25% Shriram Finance Limited 2025 ** | 2508.31 | 4.22 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 2504.31 | 4.22 |
| 7.56% REC Limited 2026 ** | 2498.69 | 4.21 |
| 7.59% Small Industries Dev Bank of India 2026 | 2496.27 | 4.2 |
| 9.61% 360 One Prime Limited 2027 ** | 2408.43 | 4.06 |
| HDFC Bank Limited 2025 ** # | 2399.66 | 4.04 |
| Axis Bank Limited 2025 ** # | 2332.21 | 3.93 |
| 8.90% Bharti Telecom Limited 2025 | 2011.11 | 3.39 |
| 6.88% REC Limited 2025 ** | 1996.51 | 3.36 |
| Punjab National Bank 2025 ** # | 1912.51 | 3.22 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 1902.18 | 3.2 |
| 8.40% Godrej Industries Limited 2027 ** | 1860.93 | 3.13 |
| Net Receivables / (Payables) | 1754.61 | 2.95 |
| 7.93% Government of India 2033^ | 1543.63 | 2.6 |
| 7.33% Larsen & Toubro Limited 2024 ** | 1499.91 | 2.53 |
| 7.34% National Housing Bank 2025 ** | 1497.02 | 2.52 |
| 8.92% JM Financial Products Limited 2026 ** | 1495.49 | 2.52 |
| 5.9943% LIC Housing Finance Limited 2025 ** | 1493.02 | 2.51 |
| 182 Days Tbill 2025 | 1482.45 | 2.5 |
| 364 Days Tbill 2025 | 1465.42 | 2.47 |
| 7.77% Embassy Office Parks REIT 2025 ** | 1249.76 | 2.1 |
| Reverse Repo | 1206.9 | 2.03 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 997.44 | 1.68 |
| 7.75% Muthoot Finance Limited 2025 ** | 993.31 | 1.67 |
| ICICI Bank Limited 2025 ** # | 988.21 | 1.66 |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** | 986.8 | 1.66 |
| 6.4% LIC Housing Finance Limited 2026 ** | 683.29 | 1.15 |
| 7.32% Government of India 2030 | 513.65 | 0.86 |
| 8.16% State Government Securities 2025 | 505.04 | 0.85 |
| 8.36% Godrej Industries Limited 2026 | 501.35 | 0.84 |
| 7.82% LIC Housing Finance Limited 2025 ** | 500.44 | 0.84 |
| 7.17% Godrej Industries Limited 2025 | 497.63 | 0.84 |
| Kotak Mahindra Bank Limited 2025 ** # | 477 | 0.8 |
| 8.72% Shriram Finance Limited 2025 ** | 399.73 | 0.67 |
| Triparty Repo | 236.16 | 0.4 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 200.74 | 0.34 |
| Axis Bank Limited 2025 ** # | 187.89 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 128.25 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.77% |
| Finance | 30.86% |
| G-Sec | 9.28% |
| Realty | 8.76% |
| Others | 5.2% |
| Chemicals | 4.82% |
| Telecom | 3.39% |
| Infrastructure | 2.53% |
| Miscellaneous | 0.4% |
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 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |