Jul 16, 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-D) | 0.61 | 3.29 | 7.45 | 5.48 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.63 | 7.01 | 5.52 |
| Category Rank | 12/5 | 14/5 | 11/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (IDCW-W) | 1,010.4171 | 0.03 | 6.54 | 5.22 | 5.18 | 376.59 | 1.11 | 1,000.00 | invest |
| Sundaram Low Duration Fund-Reg (IDCW-F) | 1,088.0156 | 0.03 | 6.23 | 0.00 | 0.00 | 376.59 | 1.11 | 1,000.00 | invest |
| DSP Low Duration Fund (IDCW-M) | 10.5976 | 0.03 | 7.09 | 5.55 | 6.00 | 4,466.83 | 0.00 | 100.00 | invest |
| DSP Low Duration Fund (G) | 18.4772 | 0.03 | 7.08 | 5.55 | 6.01 | 4,466.83 | 0.00 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6598 | -0.37 | 6.62 | 5.71 | 6.26 | 20,523.83 | 0.53 | 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 30, 2024 | 33.80 | 7.02 | -12.28 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 32.56 | 6.74 | 0.02 |
|
| Corporate Debts-Godrej Industrie | Jun 30, 2024 | 28.23 | 5.86 | 0.06 |
|
| Corporate Debts-Embassy Off.REIT | Jun 30, 2024 | 27.42 | 5.69 | 0.04 |
|
| Corporate Debts-Bharti Telecom | Jun 30, 2024 | 25.04 | 5.20 | 0.10 |
|
| Corporate Debts-Shriram Housing | Jun 30, 2024 | 25.06 | 5.20 | -0.01 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 24.92 | 5.17 | -0.05 |
|
| Corporate Debts-E X I M Bank | Jun 30, 2024 | 24.54 | 5.09 | 0.04 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2024 | 24.23 | 5.03 | 0.30 |
|
| Corporate Debts-360 One Prime | Jun 30, 2024 | 23.95 | 4.97 | -0.44 |
|
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-D) |
| 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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