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

debt

RETURNS (5 YEARS) 5.13%

RETURNS (5 YEARS) 5.13%

NAV ₹1209.49

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.57%

6M

3.64%

1Y

8.10%

3Y

5.69%

5Y

5.13%

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 5.91%
Godrej Properties Limited 4.56%
Embassy Office Parks Reit 4.28%
LIC Housing Finance Ltd 4.28%
National Bank For Agriculture And Rural Development 4.28%
National Bank For Agriculture And Rural Development 4.23%
Rural Electrification Corporation Limited 4.23%
Nexus Select TRust 4.21%
Tata Realty And Infrastructure Limited 4.2%
360 One Prime Limited 4.07%

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