Home>Mutual Funds>Mahindra Mutual Fund>Mahindra Manulife Low Duration Fund Regular IDCW Daily

Mahindra Manulife Low Duration Fund Regular IDCW Daily

Debt
Low Duration
Moderate Risk
3.83%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2021₹1,005.83
Min. SIP amountNA
Rating3star
Fund size₹662.20 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.8%6.3%6.2%
Category averageNA5.6%4.8%NA
Rank with in categoryNA2113NA
Understand termsinfo

Holdings (37)

NameSectorInstrumentAssets
FinancialCD6.0%
GOI
SovereignCGL3.9%
ConstructionCP3.8%
JM Financial Products Ltd.
FinancialCP3.8%
Reserve Bank of India
FinancialT-Bills3.8%
FinancialCD3.8%
Reserve Bank of India
FinancialT-Bills3.7%
FinancialCD3.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.7%
ConstructionCP3.0%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Pal
Feb 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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