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

debt

RETURNS (5 YEARS) 6.30%

RETURNS (5 YEARS) 6.30%

NAV ₹1136.26

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.69%

6M

3.46%

1Y

7.99%

3Y

7.78%

5Y

6.30%

Fund Essentials

15 Jan 2017

Fund Started
₹595.23 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 5.73%
Bajaj Housing Finance Limited 4.5%
Godrej Properties Limited 4.42%
National Bank For Agriculture And Rural Development 4.15%
LIC Housing Finance Ltd 4.14%
Embassy Office Parks Reit 4.14%
National Bank For Agriculture And Rural Development 4.1%
Rural Electrification Corporation Limited 4.1%
Nexus Select TRust 4.08%
Tata Realty And Infrastructure Limited 4.07%

Rahul Pal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low