Jun 28, 2024
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 market and debt instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 0.06 | 3.03 | 6.31 | 5 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.62 | 6.93 | 5.48 |
| Category Rank | 11/5 | 15/5 | 9/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 2,097.1996 | 0.04 | 6.92 | 5.27 | 5.42 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,088.0310 | 0.04 | 6.31 | 5.07 | 5.31 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,017.3957 | 0.04 | 7.10 | 5.38 | 5.77 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,107.2563 | 0.04 | 6.95 | 5.25 | 5.41 | 616.30 | 0.00 | 5,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 10.9541 | -1.55 | 6.96 | 5.45 | 5.82 | 5,064.23 | 0.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 38.53 | 7.54 | 0.31 |
|
| Corporate Debts-Tata Realty | Jun 15, 2024 | 33.97 | 6.65 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2024 | 32.55 | 6.37 | 0.05 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2024 | 28.21 | 5.53 | -0.01 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2024 | 27.41 | 5.37 | 0.06 |
|
| Corporate Debts-Shriram Housing | Jun 15, 2024 | 25.07 | 4.91 | 0.22 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2024 | 25.02 | 4.90 | 0.08 |
|
| Corporate Debts-S I D B I | Jun 15, 2024 | 24.93 | 4.88 | 0.04 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2024 | 24.53 | 4.81 | 0.12 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 24.15 | 4.73 | 0.31 |
|
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change in scheme name under the...
| AMC Name | : | Mahindra Manulife Mutual Fund |
| Fund Name | : | Mahindra Manulife Low Duration Fund - Reg (IDCW-M) |
| Contact Persone | : | Rahul Pal |
| Registered Address | : | No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070 |
| Telephone No | : | 022-66327900 |
| Fax No. | : | 022-66327932 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramutualfund.com |
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