Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl
Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl

Debt
Direct
Low Duration

NAV: ₹ 1134.7 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
1.2%
1.8%
3.7%
4.9%
5.1%
Benchmark
0.2%
1.2%
1.6%
3.4%
5%
4.5%
About the Fund

Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl is a debt fund. This fund was started on  15 February, 2017. The fund is managed by Rahul Pal. This fund is suitable to keep your money safe.

Key parameters

1) Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 1134.6999 as on 27-09-2022.

2) Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl has 396 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹396 Cr
Inception Date
Inception Date
15 February, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
186.09%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
85.7%
AA
14.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

54.2%

Cash Equivalent

23.3%

Government

22.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings34
Debt Holdings34
Holdings
Weight%
Holdings Trend
1M Change
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HDFC Bank Limited
6.13%
0%
icon
Export-Import Bank Of India
6.11%
0%
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Jm Financial Capital Limited
5.02%
100%
icon
Axis Bank Limited
4.98%
0%
icon
Reverse Repo
4.29%
36.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 55.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 392 Cr
Jul'22
₹ 447.3 Cr
Jun'22
₹ 484.8 Cr

Fund Returns vs Benchmark

Aug'22
0.48%
0.46%
Jul'22
0.48%
0.46%
Jun'22
0.40%
0.30%
Fund Return
Benchmark Return

Fund Manager

Rahul Pal

Rahul Pal

Managing this fund since 15 February 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
12.8%
8.49%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
19.18%
13.84%
Mahindra Manulife Liquid Fund Direct Plan Growth
4.19%
3.25%

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.4% since inception which is more than its category average return of 4.93%
AUM size ₹396 Cr

AUM size ₹396 Cr

This fund has AUM of ₹396 Cr which is less than its category average of ₹ 4015 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 0.64%

Frequently Asked Questions

The current NAV of Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl is 1134.86.
Existing (Absolute + CAGR)
Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.3%
-0.3%
6 Month Returns
1.81%
1.81%
1 Year Returns
3.67%
3.67%
3 Years Returns
15.07%
4.79%
5 Years Returns
28.47%
5.14%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.36 as on August 2022
396 Cr as on August 2022
6.44
0.63
AAA
85.71
AA
14.29
Rahul Pal is the fund manager of Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl is 0%