Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 15-02-2017
AUM:
554.6 Cr
Expense Ratio
1.1%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF174V01234
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Rahul Pal, FM-2 Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 5.89 | 6.67 | 5.62 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1054.1614
Last change
0.31 (0.0298%)
Fund Size (AUM)
₹ 554.6 Cr
Performance
5.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 market and 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
Fund Manager
FM-1 Mr. Rahul Pal, FM-2 Mr. Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.15% Godrej Properties Limited 2026 | 4.71 |
| 7.96% Embassy Office Parks REIT 2027 | 4.41 |
| 7.75% LIC Housing Finance Limited 2027 | 4.4 |
| 7.51% REC Limited 2026 | 4.36 |
| 7.13% Power Finance Corporation Limited 2026 | 4.36 |
| 9.61% 360 One Prime Limited 2027 | 4.22 |
| Axis Bank Limited 2026 | 4.18 |
| 8.40% Godrej Industries Limited 2027 | 4.14 |
| 7.64% REC Limited 2026 | 3.58 |
| 8.85% TVS Credit Services Limited 2027 | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Low Duration Reg Wly IDCW | 5.62 |
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Canara Robeco Savings Reg Gr | 5.92 |
| Invesco India Low Duration Gr | 5.94 |