Item: Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
Rating: 1
Author: Morningstar

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

1131.808 (0.009%)

NAV on December 20, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 573 cr

Turnover Ratio 139.89%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.57%
1Y: 1.72%
3M: 1.89%
3Y: 4.50%
6M: -1.55%
5Y: 4.76%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since almost 8 years)

ISIN INF174V01275

Fund Family Mahindra

Launch Date February 15, 2017

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 1.20 years

Yield To Maturity (%) 7.73%

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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