₹ 561.13 Cr
1.09%
CRISIL Low Duration Fund BI Index
1000.0
1000.0
1000
Rahul Pal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 6.83 | 4.98 | 5.08 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 6.65 |
Axis Bank Ltd.% 26/12/2024 | 5.09 |
7.17% Godrej Industries Ltd. 14/05/2025 | 5.02 |
9.25% Shriram Finance Ltd 19/12/2025 | 4.48 |
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 4.44 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 4.42 |
5.62% Export-Import Bank Of India 20/06/2025 | 4.36 |
9.61% 360 ONE Wealth Ltd. 18/01/2027 | 4.29 |
HDFC Bank Ltd.% 06/12/2024 | 4.26 |
GOI% 22/09/2033 | 3.65 |
Sector | Holdings (%) |
---|---|
Financial | 62.93 |
Construction | 13.58 |
Others | 7.69 |
Sovereign | 5.44 |
Consumer Staples | 5.02 |
Communication | 4.45 |
Energy | 0.89 |
Scheme Name | 5Y (%) |
---|---|
Mahindra Manulife Low Duration Reg Wly IDCW | 5.08 |
ICICI Pru Savings Gr | 6.62 |
HSBC Low Duration Fund Reg Gr | 5.27 |
UTI Low Duration Fund Reg Gr | 4.68 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.17 |
Axis Treasury Advtg Ret Gr | 6.21 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
DSP Low Duration Reg Gr | 6.0 |