Item: Mahindra Manulife Low Duration Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Low Duration Fund Direct Growth

1627.763 (0.023%)

NAV on July 25, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 518 cr

Turnover Ratio

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.68%
1Y: 7.70%
3M: 1.94%
3Y: 6.09%
6M: 4.02%
5Y: 6.26%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 7 years)

ISIN INF174V01267

Fund Family Mahindra

Launch Date February 15, 2017

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 1.43 years

Yield To Maturity (%) 8.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	512.043	7.82%	20,884 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	58.128	7.79%	19,121 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.760	7.75%	433 cr	0.25%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3379.830	7.69%	10,491 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	675.440	7.68%	11,065 cr	0.41%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.779	7.62%	239 cr	0.37%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	3378.933	7.59%	11,026 cr	0.43%	Below Average