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

debt

RETURNS (5 YEARS) 5.08%

RETURNS (5 YEARS) 5.08%

NAV ₹1167.01

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.69%

3M

2.41%

6M

4.25%

1Y

2.59%

3Y

5.32%

5Y

5.08%

Fund Essentials

15 Jan 2017

Fund Started
₹584.49 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 Corp Ltd. 6.03%
LIC Housing Finance Limited 5.15%
Godrej Properties Limited 4.66%
REC Ltd. 7.71% 4.34%
Rural Electrification Corporation Limited 4.31%
National Bank For Agriculture And Rural Development 4.31%
Nexus Select Trust 4.3%
Tata Realty And Infrastructure Limited 4.3%
Small Industries Development Bank Of India 4.3%
360 One Prime Limited 4.14%

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