Mutual Funds
Mahindra Manulife Low Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
1,563.99   +0.27
NAV(₹) as on 22/11/2024 		0.02%
  1D 		7.18%
  1Y 		5.70%
  3Y 		5.36%
  5Y
Mahindra Manulife Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.09 		Launch Date:
15 Feb 2017
Exit Load:
Nil 		AUM:
₹ 578.67 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Rahul Pal

FUND 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 marketand 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 6.44 % 93.56 %
TOP HOLDINGS

IndusInd Bank Limite - CRISIL A1+
4.96 %

HDFC Bank Limited 20 - CRISIL A1+
4.12 %

Reverse Repo - Cash
3.39 %

Punjab National Bank - CRISIL A1+
3.29 %

Net Current Asset - Cash
2.73 %

ICICI Bank Limited 2 - ICRA A1+
1.70 %

Kotak Mahindra Bank - CRISIL A1+
0.82 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 1230.96 1295.53 1338.75 1398.94 1494.88
Net Assets (Rs Crores) 34,183.31 49,455.85 53,511.34 34,501.86 49,921.13
Scheme Returns(%)(Absolute) 7.26 5.24 3.27 4.46 6.79
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/27 21/28 23/27 21/24 18/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  38.35   +0.01  
21/10/2005 ₹ 246.7 6.98% 5.67% 5.56% 7.29%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  37.83   +0.01  
4/6/2003 ₹ 1,631.93 7.08% 5.68% 5.59% 6.39%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1563.99   +0.27  
15/2/2017 ₹ 578.67 7.18% 5.70% 5.36% 5.92%
MDB Logo
Kotak Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3196.92   +0.48  
7/3/2008 ₹ 11,241.26 7.34% 5.81% 5.83% 7.20%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  3311.29   +0.52  
15/9/2004 ₹ 395.54 7.26% 5.82% 5.23% 6.11%
MDB Logo
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt - Low Duration Fund  |   Moderate |  2158.69   +0.23  
26/6/2012 ₹ 1,248.72 7.40% 5.82% 5.38% 4.71%
MDB Logo
JM Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  35.39   +0.01  
27/9/2006 ₹ 225.71 7.30% 5.86% 9.20% 7.20%
MDB Logo
SBI Magnum Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3339.47   +0.44  
27/7/2007 ₹ 12,130.72 7.32% 5.88% 5.54% 7.20%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  628.06   +0.08  
15/5/1998 ₹ 11,235.01 7.14% 5.89% 5.80% 7.17%
MDB Logo
Bandhan Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  36.83   +0.00  
17/1/2006 ₹ 5,529.4 7.33% 5.95% 5.68% 7.16%