Item: Mahindra Manulife Low Duration Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Low Duration Fund Direct Growth

1603.078 (0.040%)

NAV on May 14, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 561 cr

Turnover Ratio

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.65%
1Y: 7.70%
3M: 2.03%
3Y: 5.84%
6M: 3.89%
5Y: 6.33%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 7 years)

ISIN INF174V01267

Fund Family Mahindra

Launch Date February 15, 2017

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 1.34 years

Yield To Maturity (%) 8.02%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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	504.117	7.91%	18,176 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.216	7.83%	16,714 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.340	7.79%	419 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	664.993	7.72%	12,150 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1603.078	7.70%	561 cr	0.30%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3326.894	7.66%	9,235 cr	0.42%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.171	7.62%	228 cr	0.37%	Average