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

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 95.73
NAV 18 Jun 2021 1134.68 0.32
(0.03%)

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 0.32 4.32 4.09 5.19 7.39
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 4.65 (Rs) 27-05-2021
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
› 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