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Mahindra Manulife Low Duration Fund - Reg (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 95.73
NAV 04 Oct 2022 1053.27 0.41
(0.04%)

NAV High-Low (in Rs)

ONE Mth 396.00
396.00
52-WEEk 392.03
711.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.92 0.88 2.66 2.88 4.33
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 95.73 (28 Feb 17)
Inception Date 14 Feb 17
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.07 (Rs) 09-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 28.24
Commercial Paper 22.45
Corporate Debts 33.79
Govt. Securities 8.70
Net CA & Others 0.59
Reverse Repo 4.99
T Bills 1.24
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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