| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Low Duration Fund - Dir (IDCW-D) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 14-Feb-17 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 635.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.27630.0000 | 0.0 |
| Date | 02-Apr-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.52 | 1.66 | 4.32 | 8.24 | 5.71 | 5.19 | 6.24 |
| Category Avg | 0.10 | 0.44 | 1.35 | 3.92 | 7.49 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.29 | 2.45 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.02 | 0.00 | 0.61 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 5,000,000 | 50.60 | 7.97 |
| S I D B I | 5,000,000 | 50.34 | 7.92 |
| Power Fin.Corpn. | 4,500,000 | 45.31 | 7.13 |
| LIC Housing Fin. | 4,000,000 | 40.04 | 6.30 |
| Godrej Propert. | 3,700,000 | 37.37 | 5.89 |
| Embassy Off.REIT | 3,000,000 | 30.52 | 4.80 |
| Muthoot Finance | 3,000,000 | 30.25 | 4.77 |
| Godrej Industrie | 2,850,000 | 28.93 | 4.56 |
| REC Ltd | 2,500,000 | 25.18 | 3.96 |
| Tata Realty | 2,500,000 | 25.07 | 3.95 |
| Nexus Select | 2,500,000 | 25.11 | 3.95 |
| 360 One Prime | 2,400,000 | 24.28 | 3.82 |
| Bharti Telecom | 2,050,000 | 20.58 | 3.24 |
| TVS Credit Serv. | 2,000,000 | 20.40 | 3.21 |
| Bajaj Housing | 1,750,000 | 17.62 | 2.77 |
| JM Financial Pro | 1,500,000 | 15.09 | 2.38 |
| Mindspace Busine | 500,000 | 5.03 | 0.79 |
| Truhome Finance | 500,000 | 5.02 | 0.79 |
| Cube Highways | 300,000 | 3.00 | 0.47 |
| Cholaman.Inv.&Fn | 200,000 | 2.03 | 0.32 |
| GSEC2026 | 500,000 | 5.08 | 0.80 |
| GSEC2026 7.08 | 500,000 | 5.06 | 0.80 |
| GSEC2025 | 500,000 | 5.03 | 0.79 |
| TBILL-364D | 3,000,000 | 29.36 | 4.62 |
| Reverse Repo | 807,464 | 8.07 | 1.27 |
| TREPS | 0 | 2.38 | 0.38 |
| Net CA & Others | 0 | 18.14 | 2.85 |
| HDFC Bank | 4,500,000 | 43.83 | 6.90 |
| Kotak Mah. Bank | 1,500,000 | 14.79 | 2.33 |
| CDMDF (Class A2) | 1,537 | 1.74 | 0.27 |
