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

debt

RETURNS (5 YEARS) 6.16%

RETURNS (5 YEARS) 6.16%

NAV ₹1030.65

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

1.67%

6M

4.13%

1Y

8.25%

3Y

7.46%

5Y

6.16%

Fund Essentials

15 Jan 2017

Fund Started
₹647.22 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 5.45%
LIC Housing Finance Ltd 4.65%
Godrej Properties Limited 4.21%
Embassy Office Parks Reit 3.95%
National Bank For Agriculture And Rural Development 3.93%
National Bank For Agriculture And Rural Development 3.9%
Rural Electrification Corporation Limited 3.89%
Small Industries Development Bank Of India 3.88%
Nexus Select TRust 3.88%
Tata Realty And Infrastructure Limited 3.88%

Rahul Pal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low