Item: Mahindra Manulife Low Duration Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

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

1133.007 (0.059%)

NAV on June 30, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 625 cr

Turnover Ratio 139.89%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.05%
1Y: 7.93%
3M: 1.72%
3Y: 7.45%
6M: 3.81%
5Y: 6.13%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 8 years)

ISIN INF174V01309

Fund Family Mahindra

Launch Date February 15, 2017

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 1.18 years

Yield To Maturity (%) 6.90%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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