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

debt

RETURNS (5 YEARS) 5.02%

RETURNS (5 YEARS) 5.02%

NAV ₹1184.88

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

2.15%

6M

4.59%

1Y

2.95%

3Y

5.54%

5Y

5.02%

Fund Essentials

15 Jan 2017

Fund Started
₹637.63 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 5.54%
LIC Housing Finance Ltd 4.72%
Godrej Properties Limited 4.28%
Embassy Office Parks Reit 4.0%
National Bank For Agriculture And Rural Development 3.99%
Rural Electrification Corporation Limited 3.96%
National Bank For Agriculture And Rural Development 3.96%
Small Industries Development Bank Of India 3.95%
Nexus Select TRust 3.95%
Tata Realty And Infrastructure Limited 3.94%

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