Mahindra Manu Low Duration Dir Dl IDCW-R Fund

debt

RETURNS (5 YEARS) 5.16%

RETURNS (5 YEARS) 5.16%

NAV ₹1231.39

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.29%

3M

1.29%

6M

2.87%

1Y

7.30%

3Y

5.45%

5Y

5.16%

Fund Essentials

15 Jan 2017

Fund Started
₹573.15 Cr

AUM Fund Size
0.33%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Godrej Properties Limited 4.71%
Embassy Office Parks Reit 4.41%
LIC Housing Finance Ltd 4.4%
Rec Limited 4.36%
Power Finance Corporation Limited 4.36%
360 One Prime Limited 4.22%
Godrej Industries Limited 4.14%
Rec Limited 3.58%
TVS Credit Services Limited 3.54%
LIC Housing Finance Ltd 3.52%

Rahul Pal

Manager
Amit Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low