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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mahindra Manulife Low Duration Fund Direct Growth

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Mahindra Manulife Low Duration Fund Direct Growth

(6.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.35%
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NAV
?1864.6 (18-Jun-2026)
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Fund Started
15-Feb-2017
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Fund Size
?550Cr
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Exit Load
Nil
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Returns
1Y
6.4%
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3Y
7.5%
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5Y
6.5%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.35%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.84%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
6.3%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC
4.9%
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
4.5%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
4.5%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC
4.5%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
4.5%
AXIS BANK LIMITED CD 15OCT26
4.4%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000
4.4%
CANARA BANK CD 28JAN27
4.3%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC
4.3%
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Fund Manager
Name
Amit Garg
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Education
Mr Garg is a B.Com, MMS Finance, CFA
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Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
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About Fund
Description

Mahindra Mutual Fund started their mutual fund on 04/02/2016 and its managing total assets of ?2,241 Cr. Its ranked at 31 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Feb 2016

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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