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

debt

RETURNS (5 YEARS) 5.03%

RETURNS (5 YEARS) 5.03%

NAV ₹1220.38

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.39%

3M

1.41%

6M

3.04%

1Y

7.68%

3Y

5.56%

5Y

5.03%

Fund Essentials

15 Jan 2017

Fund Started
₹616.96 Cr

AUM Fund Size
0.30%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 5.65%
Godrej Properties Limited 4.36%
Embassy Office Parks Reit 4.08%
LIC Housing Finance Ltd 4.08%
National Bank For Agriculture And Rural Development 4.07%
Rural Electrification Corporation Limited 4.04%
Bajaj Housing Finance Limited 4.04%
National Bank For Agriculture And Rural Development 4.04%
Nexus Select TRust 4.02%
360 One Prime Limited 3.9%

Rahul Pal

Manager
Amit Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low