Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Category: Debt: Low Duration
Launch Date: 15-02-2017
AUM:
₹ 560.97 Cr
Expense Ratio
1.1%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF174V01218
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Pal & Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 5.35 | 6.6 | 5.64 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1717.6939
Last change
2.61 (0.1521%)
Fund Size (AUM)
₹ 560.97 Cr
Performance
5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fund Manager
Rahul Pal & Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 5.03 |
| Godrej Properties Limited | 4.82 |
| 7.96% Embassy Office Parks REIT 2027 | 4.48 |
| Rural Electrification Corporation Ltd. | 4.46 |
| LIC Housing Finance Ltd. | 4.46 |
| Power Finance Corporation Ltd. | 4.45 |
| Axis Bank Limited | 4.32 |
| NCD 360 ONE PRIME LTD | 4.3 |
| Godrej Industries Ltd. | 4.21 |
| TVS Credit Services Ltd. | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Low Duration Reg Gr | 5.64 |