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 ()	561.32

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5186119999999999E-2%	0.0
Date	12-Nov-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.66	1.69	3.53	6.50	7.18	5.44	6.28

Holdings
Company Name	Hold %
Godrej Propert.	4.81
Power Fin.Corpn.	4.48
Embassy Off.REIT	4.48
LIC Housing Fin.	4.47
N A B A R D	4.47
REC Ltd	4.47
Axis Bank	4.37
360 One Prime	4.30
Canara Bank	4.29
Godrej Industrie	4.21
TVS Credit Serv.	3.59
LIC Housing Fin.	3.58
S I D B I	3.58
TREPS	3.37
Piramal Finance.	2.68
JM Financial Ser	2.66
S I D B I	1.79
N A B A R D	1.79
N A B A R D	1.79
Godrej Propert.	1.79
Muthoot Finance	1.79
GSEC2027	1.79
JM Financial Pro	1.78
Tata Housing	1.77
Godrej Seeds & G	1.77
Mindspace Busine	1.77
TBILL-364D	1.75
TBILL-182D	1.74
REC Ltd	1.70
S I D B I	1.25
GSEC2027	0.90
GSEC2026 7.08	0.90
Piramal Finance.	0.89
LIC Housing Fin.	0.89
I R F C	0.89
360 One Prime	0.89
Embassy Off.REIT	0.89
TBILL-182D	0.88
Kotak Mah. Bank	0.86
Union Bank (I)	0.86
TBILL-182D	0.53
Net CA & Others	2.17
CDMDF (Class A2)	0.32
Margin placed with CCIL & ARCL	0.05