Mahindra Manulife Mutual Fundimage

Mahindra Manulife Low Duration Fund

DebtLow DurationIDCW-DailyMonthly IDCW ReinvestmentIDCW-WeeklyGrowthIDCW-Monthly

Fund Overview

NAV (20 Dec 24)

₹ 1116.95

AUM (in Cr)

₹ 593.88

5 Years CAGR

% 0.02

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Low Duration Fund
-0.02
-0.06
-0.02
-0.03
0.06
0.02
Nifty Low Duration Debt Index A-I
0.51
1.77
3.63
7.60
6.31
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.09
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 593.88
Inception Date
14 Feb 2017
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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