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

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 95.73
NAV 07 Jul 2020 1033.37 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 341.83
502.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.16 11.13 8.25 8.43 7.9
Sensex 3.43 6.57 -10.26 -5.4 16.8
Nifty 3.48 6.15 -10.25 -6.63 11.66

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 21.68 18.74 14.00 9.60 9.30
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 26.87 22.94 14.74 10.33 10.25
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 6.89 7.57 8.45 7.34 7.56
IDFC Low Duration Fund (Div-Periodic) 4143.89 14.96 16.02 12.22 8.82 8.60
AXIS Ultra Short Term Fund - Regular (D) 3342.26 8.29 8.06 6.35 6.05 6.78
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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 0.56 (Rs) 06-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 19.35
Commercial Paper 22.18
Corporate Debts 46.04
Govt. Securities 2.97
Net CA & Others 2.89
Reverse Repo 4.99
ZCB 1.58
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

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