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

Mahindra Manulife Low Duration Monthly IDCW Reinvest Direct Plan

NAV
₹1,138.0772
+0.02%
(26 Jun)
AUM
625 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.8%
+8.7%
+8.7%
+8.7%
+7.9%
+7.8%
3Y
+9.0%
+8.4%
+8.4%
+8.4%
+7.7%
+7.1%
5Y
+7.4%
+6.7%
+6.7%
+6.7%
+6.1%
+6.1%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.2%
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
1.9%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,673 Cr
₹22,934 Cr
₹22,934 Cr
₹22,934 Cr
₹625 Cr
-
INFO
16.05
5.09
5.09
5.09
3.21
-
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 Reinvest (DR)
₹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 31st May
Top holdings
Power Finance Corporation Limited - NCD & Bonds
5.7%
LIC Housing Finance Ltd - NCD & Bonds
4.8%
Godrej Properties Limited - NCD & Bonds
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.1%
Embassy Office Parks Reit - NCD & Bonds
4.1%
Rural Electrification Corporation Limited - NCD & Bonds
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.0%
Small Industries Development Bank Of India - NCD & Bonds
4.0%
Nexus Select TRust - NCD & Bonds
4.0%
Tata Realty And Infrastructure Limited - NCD & Bonds
4.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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