Mahindra Manulife Low Duration Fund - Dir (IDCW-D)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Low Duration Fund - Dir (IDCW-D)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	14-Feb-17
Fund Manager	Rahul Pal
Net Assets ()	584.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.27630212999999998%	0.0
Date	02-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.62	2.34	4.17	7.89	5.43	5.18	6.18

Holdings
Company Name	Hold %
Power Fin.Corpn.	6.03
LIC Housing Fin.	5.15
Godrej Propert.	4.66
REC Ltd	4.34
REC Ltd	4.31
N A B A R D	4.31
Tata Realty	4.30
Nexus Select	4.30
S I D B I	4.30
360 One Prime	4.14
HDFC Bank	4.04
Reverse Repo	3.60
Bharti Telecom	3.44
HDFC Bank	3.28
Godrej Industrie	3.22
Bajaj Housing	3.01
Bharti Telecom	2.66
Gsec2033	2.66
Embassy Off.REIT	2.61
JM Financial Pro	2.58
360 One Prime	2.54
N A B A R D	1.71
S I D B I	1.71
Muthoot Finance	1.71
Punjab Natl.Bank	1.69
TBILL-364D	1.67
GSEC2030	0.90
GSEC2025	0.87
GSEC2025	0.86
Godrej Industrie	0.86
Godrej Industrie	0.86
Embassy Off.REIT	0.86
Mindspace Busine	0.86
LIC Housing Fin.	0.85
Axis Bank	0.84
TBILL-364D	0.82
Shriram Finance	0.68
TREPS	0.51
Cholaman.Inv.&Fn	0.35
Net CA & Others	1.65
CDMDF (Class A2)	0.26