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Mahindra Manulife Low Duration Fund

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Fund : Mahindra Manulife Mutual Fund
Category : Debt - Low Duration
Type : Open Ended
NAV(18/04/2024) 1500.9553
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.82%
1 Year Ago : 6.82%
Snapshot
Inception Date 14/02/2017 Fund Manager Mr. Rahul Pal
Initial Price 1000.00 Min. Invest. rs 1000
Objectives The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.671.826.824.98
Category0.581.86.9517.17
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily1001.4571 (18/04/2024)
Growth1500.9553 (18/04/2024)
IDCW-Monthly1118.7882 (18/04/2024)
IDCW-Weekly1053.4304 (18/04/2024)
Monthly IDCW Reinvestment1022.4200 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024499.21
15/03/2024487.50
29/02/2024520.74
15/02/2024506.02
31/01/2024499.22
Mutual Fund
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India - 400018
Email : mfinvestors@mahindra.com
Web : http://www.mahindramanulife.com
Registrar
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