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BACK
Fund Profile
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
14-Feb-17
Fund Manager
Rahul Pal
Net Assets (
)
556.77
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.22617110000000001%
0.0
Date
11-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
1.01
2.26
4.12
8.19
7.54
6.47
6.96
Holdings
Company Name
Hold %
Power Fin.Corpn.
6.31
LIC Housing Fin.
5.40
Godrej Propert.
4.87
Truhome Finance
4.52
Tata Realty
4.51
S I D B I
4.50
REC Ltd
4.50
N A B A R D
4.49
REC Ltd
4.44
360 One Prime
4.32
Canara Bank
4.27
HDFC Bank
4.19
Bharti Telecom
3.60
HDFC Bank
3.42
Godrej Industrie
3.35
Reverse Repo
3.28
Bajaj Housing
3.16
Gsec2033
2.77
JM Financial Pro
2.70
360 One Prime
2.64
Bharti Telecom
1.80
N A B A R D
1.79
Muthoot Finance
1.79
Punjab Natl.Bank
1.76
GSEC2030
0.93
GSEC2025
0.91
Godrej Industrie
0.90
Godrej Industrie
0.90
Embassy Off.REIT
0.90
GSEC2025
0.90
TBILL-364D
0.90
LIC Housing Fin.
0.88
Axis Bank
0.88
TBILL-364D
0.85
Shriram Finance
0.72
TREPS
0.49
Cholaman.Inv.&Fn
0.36
Reverse Repo
0.28
REC Ltd
0.18
Net CA & Others
0.36
CDMDF (Class A2)
0.28