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

debt

RETURNS (5 YEARS) 5.16%

RETURNS (5 YEARS) 5.16%

NAV ₹1216.06

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.39%

3M

1.56%

6M

3.23%

1Y

7.86%

3Y

5.62%

5Y

5.16%

Fund Essentials

15 Jan 2017

Fund Started
₹616.96 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 Corporation Limited 5.7%
Godrej Properties Limited 4.4%
Embassy Office Parks Reit 4.13%
National Bank For Agriculture And Rural Development 4.12%
LIC Housing Finance Ltd 4.12%
National Bank For Agriculture And Rural Development 4.08%
Rural Electrification Corporation Limited 4.07%
Bajaj Housing Finance Limited 4.07%
Nexus Select TRust 4.05%
360 One Prime Limited 3.93%

Rahul Pal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low