INDProtect

Overview (as on 30 Jul 2021)

NAV

₹1,364.3352

1y returns

4.667%

Fund AUM

₹701 Cr

Expense Ratio

0.36%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
48.75%
Corporate
31.21%
Government
20.04%
Debt Credit Ratings
AAA
87.12%
AA
12.88%

Key Metrics

Modified Duration 

0.7 yr

Average Maturity 

0.77 yr

Yield to Maturity 

4.37%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Reverse Repo

    Cash

    12.99%

  • Small Industries Development Bank of India

    CRISIL A1+

    Debt

    6.88%

  • Axis Bank Limited

    ICRA A1+

    Debt

    5.62%

  • IIFL Wealth Prime Limited

    CRISIL A1+

    Debt

    3.56%

  • 364 DTB 29072021

    SOVEREIGN

    Debt

    3.56%

  • 364 DTB 05082021

    SOVEREIGN

    Debt

    3.56%

  • 182 DTB 25112021

    SOVEREIGN

    Debt

    3.52%

  • 182 DTB 02122021

    SOVEREIGN

    Debt

    3.51%

  • AU Small Finance Bank Limited

    FITCH A1+

    Debt

    3.51%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    3.47%

Fund Details

Investment Objectives
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.
Scheme Name
Mahindra Manulife Low Duration Fund Direct Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
15 February, 2017
Fund Manager
Rahul Pal
Fund House Details
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327932
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018

Other Related Plans

Peer Funds

Mahindra Manulife Low Duration Fund Direct Growth

NAV

₹1,364.3352

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Rahul Pal
Rahul Pal

leader

Qualifications
CA
Work Experience
"Rahul has 6 years of experience in mutual fund industry.nIn his last assignment he worked as Fund Manager (Fixed Income) withnSundaram BNP Paribas Mutual Fund. He has worked with IDBI in FixednIncome for 3 years. His total experience is 9 years."

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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