Item: Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl

1112.550 (0.000%)

NAV on April 25, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 546 cr

Turnover Ratio

Expense Ratio 0.30%

Exit Load -

Returns

1M: -0.01%
1Y: 3.39%
3M: -0.04%
3Y: 4.45%
6M: -0.11%
5Y: 4.99%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 7 years)

ISIN INF174V01275

Fund Family Mahindra

Launch Date February 15, 2017

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 1.40 years

Yield To Maturity (%) 8.07%

INVESTMENT OBJECTIVE

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	502.508	7.98%	17,642 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.026	7.84%	15,589 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.238	7.72%	439 cr	0.25%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3315.644	7.64%	8,814 cr	0.41%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	662.538	7.64%	10,958 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1596.728	7.60%	546 cr	0.30%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.016	7.52%	220 cr	0.37%	Average