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Mahindra Manulife Low Duration Fund

Fund Mahindra Manulife Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(01/08/2025) 1646.8818
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.81%
1 Year Ago 7.56%
Inception Date 2/14/2017
Fund Manager Mr. Rahul Pal
Initial Price 1000.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.561.817.566.87
Category0.541.867.822.1
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
IDCW-Daily1008.0505 (01/08/2025)
Growth1646.8818 (01/08/2025)
IDCW-Monthly1113.4926 (01/08/2025)
IDCW-Weekly1053.3028 (01/08/2025)
Monthly IDCW Reinvestment1022.4200 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20251552.52
31/05/20251495.83
30/04/20251446.94
31/03/20251376.73
28/02/20251278.31

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025