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Mahindra Manulife Low Duration Fund - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 95.73
NAV 15 Jun 2021 1357.58 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 647.65
647.65
52-WEEk 441.59
661.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.51 4.94 4.14 5.4 7.44
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of Mahindra Manulife Low Duration Fund - Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 30234.06 4.10 6.37 6.01 3.82 6.46
HDFC Low Duration Fund - Direct (G) 24543.09 5.36 6.45 6.48 4.59 7.09
Aditya Birla SL Savings Fund - Direct (G) 18099.99 4.78 4.79 5.27 4.09 5.52
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16735.48 3.88 3.77 4.40 3.64 4.59
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 13.59
Commercial Paper 18.39
Corporate Debts 34.83
Govt. Securities 3.32
Net CA & Others 1.08
Reverse Repo 13.05
T Bills 13.77
ZCB 1.97
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

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