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
₹1,030.8384
+0.02%
(19 Nov)
AUM
579 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
+7.9%
+7.9%
+7.9%
+7.9%
+7.6%
+6.9%
3Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.2%
+5.8%
5Y
+6.4%
+6.4%
+6.6%
+6.6%
+5.4%
+5.8%
ALL
+5.8%
+5.8%
+6.5%
+6.5%
+4.9%
+6.0%
VOL
3.8%
3.8%
1.3%
1.3%
0.9%
-
TER
0.2%
0.2%
0.4%
0.4%
0.3%
-
AUM
₹1,249 Cr
₹1,249 Cr
₹21,132 Cr
₹21,132 Cr
₹579 Cr
-
INFO
1.52
1.52
5.02
5.02
5.36
-
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 15th Sep
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.1%
Axis Bank Limited
5.2%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
5.0%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
4.2%
HDFC Bank Limited
4.2%
Reverse Repo
3.7%
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