Mahindra Manulife Low Duration Fund Direct Growth
Mahindra Manulife Low Duration Fund Direct Growth

Mahindra Manulife Low Duration Fund Direct Growth

Debt
Direct
Moderate Risk
Low Duration

NAV: ₹ 1376.22 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹672 Cr
Inception Date
Inception Date
15 February, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
183.51%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
88.1%
AA
11.9%
Sector Allocation
Cash Equivalent
42.8%
Corporate
41.1%
Government
16.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings43
Debt Holdings43
Reverse Repo
Reverse Repo
10.9%
Axis Bank Limited
Axis Bank Limited
5.9%
8.08% Govt Stock 2022
8.08% Govt Stock 2022
3.8%
182 DTB 02122021
182 DTB 02122021
3.7%
AU Small Finance Bank Limited
AU Small Finance Bank Limited
3.7%
182 DTB 25112021
182 DTB 25112021
3.7%
JM Financial Services Limited
JM Financial Services Limited
3.7%
IDFC First Bank Limited
IDFC First Bank Limited
3.7%

Fund Highlights

Fund Manager

Fund Manager

Rahul Pal
About the fund

About the fund

This fund has delivered an average annual returns of 7.06% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 37.3% in Debt and 62.7% in Cash related instruments
AUM size ₹672 Cr

AUM size ₹672 Cr

This fund has AUM of ₹672 Cr which is less than its category average of ₹ 5848 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor