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

debt

RETURNS (5 YEARS) 6.17%

RETURNS (5 YEARS) 6.17%

NAV ₹1031.17

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.64%

6M

4.29%

1Y

8.18%

3Y

7.51%

5Y

6.17%

Fund Essentials

15 Jan 2017

Fund Started
₹615.90 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 5.71%
Godrej Properties Limited 4.42%
Embassy Office Parks Reit 4.13%
National Bank For Agriculture And Rural Development 4.12%
National Bank For Agriculture And Rural Development 4.09%
Rural Electrification Corporation Limited 4.08%
Small Industries Development Bank Of India 4.07%
Nexus Select TRust 4.07%
Tata Realty And Infrastructure Limited 4.07%
360 One Prime Limited 3.94%

Rahul Pal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low