Mahindra Manulife Low Duration Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Low Duration Monthly IDCW Payout Direct Plan

NAV
₹1,139.3712
+0.07%
(27 Jan)
AUM
654 Cr
TER
0.57%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.3%
+8.0%
+8.0%
+8.0%
+8.0%
+7.1%
3Y
+6.9%
+6.7%
+7.1%
+7.1%
+7.1%
+6.1%
5Y
+6.5%
+6.1%
+6.6%
+6.6%
+6.6%
+5.9%
ALL
+6.3%
+6.0%
+6.5%
+6.5%
+6.5%
+6.0%
VOL
0.4%
1.9%
1.3%
1.3%
1.3%
-
TER
0.4%
0.6%
0.4%
0.4%
0.4%
-
AUM
₹8,117 Cr
₹654 Cr
₹22,901 Cr
₹22,901 Cr
₹22,901 Cr
-
INFO
15.58
3.22
5.05
5.05
5.05
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Low Duration Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
Axis Bank Limited
4.4%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.1%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
Tata Realty And Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
Rec Limited - NCD & Bonds - NCD & Bonds
3.8%
HDFC Bank Limited
3.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
303%
Lock-in period
-
Exit load
No exit load
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 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(s)
Rahul Pal

FAQs