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Mahindra Manulife Low Duration Fund - Dir (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 95.73
NAV 25 May 2022 1014.74 0.27
(0.03%)

NAV High-Low (in Rs)

ONE Mth 636.37
636.37
52-WEEk 535.11
728.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 - 2.96 3.45 5.83
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -3.62 -1.96 2.86 1.59 3.29
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -4.10 -1.53 3.13 1.00 3.66
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 6.16 -1.21 2.01 3.31 3.98
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 4.99 -0.21 2.29 2.80 2.93
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 8.61 -2.31 1.15 2.30 2.89
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 48.71 (Rs) 13-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 21.43
Commercial Paper 27.93
Corporate Debts 29.24
Govt. Securities 9.46
Net CA & Others 0.77
Reverse Repo 7.26
T Bills 3.91
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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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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