Mahindra Manulife Low Duration Fund Direct-IDCW Monthly
NAV
₹1136.7848
as on 17 Sep 2024, 11:11 PM
₹0.0400(0.00%)
Last Change
Schemes Managed By
Scheme Information
Mahindra Manulife Low Duration Fund Direct-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹555.40 Cr
0.30%
8.00%
Open-End
Growth
No charges on withdrawal
CRISIL Low Duration Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
8.00%
₹44.43 Cr
Others
92.00%
₹510.97 Cr
Cash Holding
8.00%
₹44.43 Cr
Others
92.00%
₹510.97 Cr
REC Ltd.
8.09%
₹44.93 Cr
National Bank For Agriculture & Rural Development
8.04%
₹44.65 Cr
Small Industries Devp. Bank of India Ltd.
6.28%
₹34.88 Cr
Axis Bank Ltd.
6.16%
₹34.21 Cr
Others
71.43%
₹396.72 Cr
REC Ltd.
8.09%
₹44.93 Cr
National Bank For Agriculture & Rural Development
8.04%
₹44.65 Cr
Small Industries Devp. Bank of India Ltd.
6.28%
₹34.88 Cr
Axis Bank Ltd.
6.16%
₹34.21 Cr
Others
71.43%
₹396.72 Cr
Funds in this Category
This fund's returns: 6.22%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.92
Category Returns
5.94%
8.92%
3Y Returns
8.92 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.78
Category Returns
5.94%
8.92%
3Y Returns
7.78 %
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.45
Category Returns
5.94%
8.92%
3Y Returns
6.45 %
About Mahindra Manulife Low Duration Fund Direct-IDCW Monthly
Mahindra Manulife Low Duration Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.71%, in last 3 years is 19.88% and 64.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹555.40 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,068
₹1,19,875
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,875
19.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
