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 ()	588.74

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12083681%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.55	1.85	3.74	7.86	7.26	6.30	6.90

Holdings
Company Name	Hold %
Power Fin.Corpn.	5.94
Reverse Repo	5.40
LIC Housing Fin.	5.09
Godrej Propert.	4.58
Truhome Finance	4.26
Tata Realty	4.25
S I D B I	4.24
REC Ltd	4.24
N A B A R D	4.23
REC Ltd	4.18
HDFC Bank	4.16
360 One Prime	4.07
Canara Bank	4.01
Bharti Telecom	3.41
Canara Bank	3.28
HDFC Bank	3.21
Godrej Industrie	3.16
Bajaj Housing	2.98
Gsec2033	2.62
JM Financial Pro	2.54
360 One Prime	2.49
Bharti Telecom	1.70
Muthoot Finance	1.69
TBILL-364D	1.69
N A B A R D	1.68
Punjab Natl.Bank	1.66
GSEC2030	0.88
GSEC2025	0.86
GSEC2025	0.86
Godrej Industrie	0.85
Godrej Industrie	0.85
Embassy Off.REIT	0.85
LIC Housing Fin.	0.83
Axis Bank	0.83
TBILL-364D	0.80
Shriram Finance	0.68
TREPS	0.61
Cholaman.Inv.&Fn	0.34
REC Ltd	0.17
CDMDF (Class A2)	0.26
Net CA & Others	-0.43