Mahindra Manulife Low Duration Fund Reg-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 6 Feb 2023)

₹ 1114.93
0.24%

Mahindra Manulife Low Duration Fund Reg-IDCWM

Invest now
Performance

5.7%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.17%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 368 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2017
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Fund BI Index
  • ISIN

    INF174V01242
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Realty and Infrastructure Ltd. 3.0%
Godrej Properties Ltd. 2.9%
Reliance Industries Ltd. 2.19%
NTPC Ltd. 1.47%
Coastal Gujarat Power Ltd. 0.75%
National Bank For Agriculture & Rural Development 1.49%
Manappuram Finance Ltd. 2.22%
REC Ltd. 2.27%
LIC Housing Finance Ltd. 0.77%
Cholamandalam Investment & Finance Company Ltd. 1.52%
Aditya Birla Housing Finance Ltd. 2.23%
Housing Development Finance Corpn. Ltd. 1.47%
Power Finance Corporation Ltd. 2.27%
Power Finance Corporation Ltd. 2.24%
REC Ltd. 2.22%
LIC Housing Finance Ltd. 0.77%
Bajaj Housing Finance Ltd. 1.46%
Housing Development Finance Corpn. Ltd. 1.48%
JM Financial Services Pvt. Ltd. 3.64%
Northern ARC Capital Ltd. 0.73%
Housing Development Finance Corpn. Ltd. 0.75%
Axis Bank Ltd. 5.87%
IDFC First Bank Ltd. 3.63%
AU Small Finance Bank Ltd. 3.68%
Reserve Bank of India 3.67%
Reserve Bank of India 3.67%
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 2.89%
Small Industries Devp. Bank of India Ltd. 3.59%
Northern ARC Capital Ltd. 2.17%
ICICI Securities Ltd. 2.2%
Piramal Enterprises Ltd. 3.62%
Hindalco Industries Ltd. 1.5%
Maharashtra State 0.8%
Maharashtra State 0.8%
Aditya Birla Fashion and Retail Ltd. 0.73%
GOI 3.79%
GOI 1.46%
GOI 0.76%
GOI 1.47%
GOI 0.77%
Sectors
Company Allocation %
Others 1.60%
Services 0.73%
Construction 5.90%
Sovereign 8.25%
Energy 3.66%
Metals & Mining 1.50%
Financial 58.90%
Healthcare 3.62%
Capital Goods 0.75%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    11
  • AUM

    ₹ 2,981 Cr
  • Highest Return

    15.13%
About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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