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Mahindra Manulife Low Duration Fund

Fund Mahindra Manulife Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(13/06/2025) 1632.1861
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 2.4%
1 Year Ago 7.65%
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
Scheme0.692.47.656.8
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW-Daily1007.3097 (13/06/2025)
Growth1632.1861 (13/06/2025)
IDCW-Monthly1115.4490 (13/06/2025)
IDCW-Weekly1051.4153 (13/06/2025)
Monthly IDCW Reinvestment1022.4200 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025624.27
15/05/2025611.25
30/04/2025584.49
15/04/2025539.52
31/03/2025556.77

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

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
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