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

debt

RETURNS (5 YEARS) 5.11%

RETURNS (5 YEARS) 5.11%

NAV ₹1198.55

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.66%

6M

4.41%

1Y

8.29%

3Y

5.60%

5Y

5.11%

Fund Essentials

15 Jan 2017

Fund Started
₹635.27 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 5.54%
LIC Housing Finance Ltd 4.74%
Godrej Properties Limited 4.29%
Embassy Office Parks Reit 4.01%
National Bank For Agriculture And Rural Development 4.0%
National Bank For Agriculture And Rural Development 3.97%
Rural Electrification Corporation Limited 3.96%
Small Industries Development Bank Of India 3.95%
Nexus Select TRust 3.95%
Tata Realty And Infrastructure Limited 3.95%

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