| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Low Duration Fund - Reg (IDCW-M) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 14-Feb-17 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 573.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66530.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.39 | 1.05 | 2.49 | 6.55 | 6.84 | 5.61 | 5.99 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 5,000,000 | 50.36 | 8.79 |
| REC Ltd | 4,550,000 | 45.50 | 7.94 |
| N A B A R D | 4,400,000 | 44.12 | 7.69 |
| S I D B I | 3,700,000 | 37.06 | 6.47 |
| Godrej Propert. | 3,700,000 | 37.09 | 6.47 |
| Power Fin.Corpn. | 3,500,000 | 34.97 | 6.11 |
| Embassy Off.REIT | 3,000,000 | 30.27 | 5.28 |
| Godrej Industrie | 2,850,000 | 28.72 | 5.01 |
| 360 One Prime | 2,650,000 | 26.68 | 4.66 |
| TVS Credit Serv. | 2,000,000 | 20.28 | 3.54 |
| Piramal Finance. | 2,000,000 | 20.13 | 3.51 |
| JM Financial Pro | 1,500,000 | 15.02 | 2.62 |
| Mindspace Busine | 1,500,000 | 14.95 | 2.61 |
| JM Financial Ser | 1,500,000 | 14.93 | 2.60 |
| Muthoot Finance | 1,000,000 | 10.15 | 1.77 |
| Godrej Seeds & G | 1,000,000 | 9.91 | 1.73 |
| Bajaj Housing | 250,000 | 2.50 | 0.44 |
| GSEC2027 | 1,000,000 | 10.07 | 1.76 |
| GSEC2026 7.08 | 500,000 | 5.05 | 0.88 |
| GSEC2026 | 500,000 | 5.04 | 0.88 |
| TBILL-182D | 2,000,000 | 19.84 | 3.46 |
| Reverse Repo | 1,841,723 | 18.42 | 3.21 |
| TREPS | 0 | 7.02 | 1.23 |
| Net CA & Others | 0 | 12.04 | 2.08 |
| Axis Bank | 2,500,000 | 23.95 | 4.18 |
| DCB Bank | 1,000,000 | 9.84 | 1.72 |
| S I D B I | 1,000,000 | 9.55 | 1.67 |
| Bank of Baroda | 800,000 | 7.89 | 1.38 |
| CDMDF (Class A2) | 1,537 | 1.79 | 0.31 |
