anubhai
Back OfficeMahindra Manulife Low Duration Fund - Reg (IDCW-D)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Low Duration Fund - Reg (IDCW-D) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 14-Feb-2017 |
| Fund Manager | Rahul Pal |
| Net Assets(Rs. cr) | 621.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 24-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.26 | 1.10 | 2.53 | 6.85 | 7.06 | 5.60 | 6.09 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.21 | 1.64 | 7.50 | 9.04 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.88 |
| N A B A R D | 8.11 |
| Godrej Propert. | 5.99 |
| Embassy Off.REIT | 4.89 |
| LIC Housing Fin. | 4.88 |
| Godrej Industrie | 4.64 |
| Bajaj Housing | 4.44 |
| REC Ltd | 4.04 |
| Nexus Select | 4.02 |
| 360 One Prime | 3.90 |
| S I D B I | 3.57 |
| TVS Credit Serv. | 3.27 |
| Muthoot Finance | 3.27 |
| Piramal Finance. | 3.24 |
| JM Financial Pro | 2.42 |
| Mindspace Busine | 2.41 |
| JM Financial Ser | 2.40 |
| Godrej Seeds & G | 1.60 |
| Cube Highways | 0.48 |
| Cholaman.Inv.&Fn | 0.33 |
| GSEC2027 | 1.62 |
| GSEC2026 7.08 | 0.81 |
| GSEC2026 | 0.81 |
| TBILL-182D | 3.16 |
| TBILL-364D | 0.80 |
| Reverse Repo | 2.49 |
| TREPS | 0.17 |
| Net CA & Others | 2.35 |
| HDFC Bank | 3.84 |
| Axis Bank | 3.81 |
| DCB Bank | 1.56 |
| S I D B I | 1.52 |
| CDMDF (Class A2) | 0.28 |
