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

Mahindra Manulife Low Duration Weekly IDCW Reinvest Direct Plan

NAV
₹1,030.0944
+0.00%
(14 Jan)
AUM
562 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.6%
+7.1%
3Y
+7.0%
+7.0%
+7.0%
+7.0%
+6.4%
+6.1%
5Y
+6.6%
+6.6%
+6.6%
+6.5%
+5.6%
+6.0%
ALL
+6.5%
+6.5%
+6.5%
+5.8%
+5.0%
+6.0%
VOL
1.3%
1.3%
1.3%
3.8%
0.9%
-
TER
0.4%
0.4%
0.4%
0.2%
0.3%
-
AUM
₹23,061 Cr
₹23,061 Cr
₹23,061 Cr
₹1,164 Cr
₹562 Cr
-
INFO
5.04
5.04
5.04
1.52
5.42
-
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 Weekly 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 Dec
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.2%
Indusind Bank Ltd.
5.2%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.8%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
Tata Realty And Infrastructure Limited - NCD & Bonds - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
HDFC Bank Limited
4.3%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
4.3%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
4.2%
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