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

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

1138.840 (-0.005%)

NAV on April 19, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 499 cr

Turnover Ratio

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.72%
1Y: 7.60%
3M: 2.00%
3Y: 5.79%
6M: 3.86%
5Y: 5.74%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 7 years)

ISIN INF174V01309

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

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	501.753	7.99%	17,642 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	56.944	7.84%	14,359 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.203	7.71%	439 cr	0.25%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	661.732	7.67%	10,958 cr	0.39%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3310.588	7.65%	7,963 cr	0.41%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1594.727	7.62%	499 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3610.929	7.56%	6,221 cr	0.37%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	501.753	7.99%	17,642 cr	0.4%	Above Average
HDFC Low Duration Direct Plan Growth Option	56.944	7.84%	14,359 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.203	7.71%	439 cr	0.25%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	661.732	7.67%	10,958 cr	0.39%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3310.588	7.65%	7,963 cr	0.41%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3610.929	7.56%	6,221 cr	0.37%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2950.743	7.52%	5,101 cr	0.29%	Average

Other plans of Mahindra Manu Lw Dur Fund

Mahindra Manulife Low Duration Fund Direct Growth

Low Duration
Mahindra Manulife Low Duration Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl

Low Duration
Mahindra Manulife Low Duration Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl

Low Duration
Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl

Low Duration

Other Debt funds by Mahindra

Mahindra Manulife Low Duration Fund Direct Growth

Low Duration
Mahindra Manulife Dynamic Bond Fund Direct Growth

Credit Risk

Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl

previously known as Mahindra Manu Low Duration Dir Mn DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Low Duration Funds

Best Low Duration Funds

Other plans of Mahindra Manu Lw Dur Fund

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