Mahindra Manu Low Duration Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹1030.95

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

2.01%

6M

4.27%

1Y

8.40%

3Y

7.49%

5Y

6.15%

Fund Essentials

15 Jan 2017

Fund Started
₹630.06 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 5.6%
LIC Housing Finance Ltd 4.78%
Godrej Properties Limited 4.33%
Embassy Office Parks Reit 4.06%
National Bank For Agriculture And Rural Development 4.05%
National Bank For Agriculture And Rural Development 4.01%
Rural Electrification Corporation Limited 4.01%
Small Industries Development Bank Of India 4.0%
Nexus Select TRust 4.0%
Tata Realty And Infrastructure Limited 3.99%

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