| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Low Duration Fund - Reg (IDCW-W) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 14-Feb-17 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 554.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.43050.0000 | 0.0 |
| Date | 10-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.71 | 1.49 | 2.69 | 5.89 | 7.15 | 5.85 | 6.08 |
| Category Avg | 0.36 | 0.58 | 1.43 | 2.67 | 6.20 | 7.05 | 6.16 | 6.62 |
| Category Best | 0.98 | 1.01 | 2.09 | 6.67 | 12.86 | 11.42 | 9.76 | 11.15 |
| Category Worst | -0.60 | -0.55 | -0.38 | -1.88 | 0.00 | -5.17 | -0.96 | -12.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 7,300,000 | 72.92 | 13.15 |
| LIC Housing Fin. | 5,000,000 | 50.02 | 9.01 |
| Godrej Propert. | 3,700,000 | 37.00 | 6.68 |
| REC Ltd | 3,550,000 | 35.46 | 6.39 |
| Power Fin.Corpn. | 3,500,000 | 34.94 | 6.30 |
| Embassy Off.REIT | 3,000,000 | 30.06 | 5.42 |
| Godrej Industrie | 2,850,000 | 28.58 | 5.15 |
| 360 One Prime | 2,650,000 | 26.59 | 4.79 |
| TVS Credit Serv. | 2,000,000 | 20.15 | 3.63 |
| Piramal Finance. | 2,000,000 | 20.04 | 3.61 |
| JM Financial Pro | 1,500,000 | 15.00 | 2.70 |
| JM Financial Ser | 1,500,000 | 14.86 | 2.68 |
| Mindspace Busine | 1,500,000 | 14.83 | 2.67 |
| Muthoot Finance | 1,000,000 | 10.06 | 1.81 |
| Tata Housing | 1,000,000 | 9.87 | 1.78 |
| Godrej Seeds & G | 1,000,000 | 9.82 | 1.77 |
| GSEC2027 | 1,000,000 | 10.06 | 1.81 |
| GSEC2027 | 500,000 | 5.08 | 0.92 |
| GSEC2026 7.08 | 500,000 | 5.04 | 0.91 |
| TBILL-182D | 1,000,000 | 9.96 | 1.80 |
| TBILL-364D | 500,000 | 4.86 | 0.88 |
| TREPS | 0 | 14.77 | 2.66 |
| Reverse Repo | 818,169 | 8.18 | 1.47 |
| Net CA & Others | 0 | 8.24 | 1.52 |
| Axis Bank | 2,500,000 | 24.05 | 4.34 |
| DCB Bank | 1,000,000 | 9.89 | 1.78 |
| S I D B I | 1,000,000 | 9.60 | 1.73 |
| Bank of Baroda | 800,000 | 7.94 | 1.43 |
| Canara Bank | 500,000 | 4.94 | 0.89 |
| CDMDF (Class A2) | 1,537 | 1.80 | 0.32 |
