Mahindra Manulife Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 1502.82
0.66%

Mahindra Manulife Low Duration Reg-G

Invest now
Performance

4.97%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

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

    ₹ 499 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2017
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF174V01218
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Piramal Capital & Housing Finance Ltd CP 179-D 14/06/2024 1.97%
Motilal Oswal Financial Services Ltd CP 91-D 18/06/2024 0.98%
Power Grid Corporation of India Ltd Bonds 8.64 08/07/2024 1.0%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 1.99%
Mindspace Business Parks REIT SR 2 Debenture 6.6861 17/05/2024 3.0%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 2.8%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 4.89%
JM Financial Products Ltd Debenture 8.92 16/11/2026 2.93%
REC Ltd SR 190A Debenture 6.88 20/03/2025 1.99%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 1.2%
GOI Sec 6.99 17/04/2026 2.0%
GOI Sec 7.37 23/10/2028 2.03%
Axis Bank Ltd CD 26/12/2024 5.69%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 2.5%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 4.82%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026 0.4%
Repo 1.51%
Reverse Repo 3.05%
ICICI Bank Ltd CD 31/01/2025 1.88%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 4.99%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 1.0%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 2.0%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 3.0%
Maharashtra State SDL 8.16 23/09/2025 1.01%
National Housing Bank Debenture 7.34 07/08/2025 3.0%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 2.95%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 2.98%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 3.98%
Shriram Finance Ltd SR-PP SD-01 Additional Tier 2 Bo 10.25 26/04/2024 5.01%
CDMDF Class A2 0.25%
ICICI Bank Ltd CD 29/10/2024 2.88%
Axis Bank Ltd CD 29/11/2024 2.48%
HDFC Bank Ltd CD 06/12/2024 4.76%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 2.0%
Godrej Industries Ltd NCD 7.17 14/05/2025 1.98%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.99%
GOI GOI FRB 22/09/2033 4.07%
Net Receivables 2.05%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 0.99%
Sectors
Company Allocation %
Others 7.87%
Construction 15.26%
Sovereign 8.10%
Energy 1.00%
Consumer Staples 3.98%
Financial 58.79%
Communication 5.00%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    11
  • AUM

    ₹ 4,264 Cr
  • Highest Return

    18.78%
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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