- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
499.22 Cr.
-
Growth
-
1.09%
-
Debt- Low Duration Fund
-
Nifty 50 Arbitrage Index
-
15 Feb 2017
-
Mahindra Manulife Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.11% | 1.80% | 3.50% | 5.17% | 9.10% | 8.17% | 7.45% | 7.19% | 7.32% |
| Category Average | 0.04% | 0.61% | 2.13% | 3.78% | 7.52% | 7.14% | 6.72% | 5.74% | 6.66% |
| Mahindra Manulife Low Duration Fund | 0.02% | 0.55% | 2.12% | 3.74% | 7.47% | 7.12% | 6.61% | 5.52% | - |
| ICICI Prudential Savings Fund | 0.04% | 0.59% | 2.28% | 4.00% | 8.14% | 7.94% | 7.45% | 6.66% | 7.32% |
| UTI Treasury Advantage Fund | 0.03% | 0.58% | 2.26% | 4.02% | 8.07% | 7.60% | 7.14% | 7.19% | 6.26% |
| Axis Treasury Advantage Fund | 0.02% | 0.56% | 2.23% | 3.99% | 7.97% | 7.53% | 7.07% | 6.14% | 6.94% |
| HDFC Low Duration Fund | 0.04% | 0.58% | 2.22% | 3.84% | 7.72% | 7.42% | 6.93% | 6.25% | 6.76% |
| Bandhan Low Duration Fund | 0.03% | 0.58% | 2.19% | 3.93% | 7.73% | 7.31% | 6.93% | 5.82% | 6.85% |
Fund Portfolio Details
Equity 0.00%
Debt 97.10%
Others 3.01%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | 4.89% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | 4.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 4.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | 4.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | 4.07% |
| Others | 78.50% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 17.67% |
| BOND | 23.53% |
| GOVERNMENT SECURITIES | 4.16% |
Portfolio Holdings shown is as of 28 Feb 2025