Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl

debt

RETURNS (5 YEARS) 5.12%

RETURNS (5 YEARS) 5.12%

NAV ₹1205.36

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.63%

6M

3.79%

1Y

8.17%

3Y

5.72%

5Y

5.12%

Fund Essentials

15 Jan 2017

Fund Started
₹576.54 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corp Ltd. 6.11%
Godrej Properties Limited 4.71%
Embassy Office Parks Reit 4.42%
National Bank For Agriculture And Rural Development 4.41%
Rural Electrification Corporation Limited 4.37%
National Bank For Agriculture And Rural Development 4.37%
Small Industries Development Bank Of India 4.35%
Nexus Select TRust 4.35%
Tata Realty And Infrastructure Limited 4.34%
HDFC Bank Ltd. 4.21%

Rahul Pal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low