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

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹1135.32

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.76%

3M

2.60%

6M

4.37%

1Y

8.47%

3Y

7.62%

5Y

6.32%

Fund Essentials

15 Jan 2017

Fund Started
₹624.27 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 5.65%
LIC Housing Finance Ltd 4.82%
Godrej Properties Limited 4.37%
National Bank For Agriculture And Rural Development 4.09%
Embassy Office Parks Reit 4.09%
Rural Electrification Corporation Limited 4.04%
National Bank For Agriculture And Rural Development 4.04%
Small Industries Development Bank Of India 4.03%
Nexus Select TRust 4.03%
Tata Realty And Infrastructure Limited 4.02%

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