Mahindra Manulife Low Duration Fund - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 marketand 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 5.64 7.76 7.57 0.40 34,969.15
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 5.75 7.74 7.52 0.44 25,627.83
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 5.29 7.92 7.74 0.39 18,602.22
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.46 7.11 7.06 0.40 13,242.93
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 5.32 7.94 7.96 0.41 12,464.24

Fund Holdings as on 31-August-2021

  • Reverse Repo

  • Axis Bank Limited 2021 ** #

  • 8.08% Government of India 2022

  • The Ramco Cements Limited 2021 **

  • JM Financial Products Limited 2021 **

  • 182 Days Tbill (MD 25/11/2021)

  • AU Small Finance Bank Limited 2021 ** #

  • 182 Days Tbill (MD 02/12/2021)

  • IDFC First Bank Limited 2022 ** #

  • Small Industries Dev Bank of India 2022 ** #

  • Godrej Properties Limited 2021 **

  • Sharekhan Limited 2022 **

  • Northern Arc Capital Limited 2021 **

  • 7.09% REC Limited 2022 **

  • 7.35% Power Finance Corporation Limited 2022 **

  • 8.18% Power Finance Corporation Limited 2022 **

  • 9.75% Manappuram Finance Limited 2021 **

  • 5.74% REC Limited 2024 **

  • ICICI Securities Limited 2021 **

  • 7.38% Cholamandalam Investment and Finance Company Limited 2024 **

  • 9.55% Hindalco Industries Limited 2022 **

  • 8.60% National Bank For Agriculture and Rural Development 2022 **

  • 5.4% Housing Development Finance Corporation Limited 2023 **

  • 6.72% NTPC Limited 2021 **

  • 10.50% Manappuram Finance Limited 2022 **

  • 7.4% Power Finance Corporation Limited 2021

  • 4.48% Government of India 2023

  • 4.50% Housing Development Finance Corporation Limited 2022 **

  • 5.60% Bajaj Housing Finance Limited 2024

  • 5.22% Government of India 2025

  • Julius Baer Capital India Pvt Ltd. 2021 **

  • Net Receivables / (Payables)

  • 8.12% State Government Securities 2025

  • 8.16% State Government Securities 2025

  • 7.32% Government of India 2024

  • 8.37% LIC Housing Finance Limited 2023 **

  • 7.4% LIC Housing Finance Limited 2024

  • 6.18% Government of India 2024

  • 9.15% Coastal Gujarat Power Limited 2022 **

  • 7% Housing Development Finance Corporation Limited 2022 **

  • 364 Days Tbill (MD 09/09/2021)

  • TATA Realty & Infrastructure Limited 2021 **

  • TRI Party Repo

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  • Miscellaneous

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  • CARE AA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • SOVEREIGN

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About Mahindra Manulife Low Duration Fund

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Scheme Analysis

Mahindra Manulife Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 15-Feb-2017 and currently has an AUM of ₹662.20 crore. Mahindra Manulife Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Mahindra Manulife Low Duration Fund ended up ₹0.49(0.04%)yesterday to ₹1373.472.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Mahindra Manulife Low Duration Fund is managed by Rahul Pal .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900