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Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl
INF174V01234
Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl
INF174V01234
NAV / 1-Day Return
Total Assets
6.4 Bil
Inception Date
Feb 15, 2017
Expense Ratio
1.090%
Fee Level
—
Load
0.00%
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.75%
Turnover
140%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
16,080
Category
15,050
Investment
14,622
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00
Growth
Chart Data Not Available.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Manager Change
:
Full
Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
3.98
5.19
3.99
3.23
3.64
6.14
6.72
0.81
Category
6.35
7.06
5.51
5.53
0.88
5.01
3.80
4.11
6.40
7.18
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
—
—
—
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
—
Percentile Rank
—
—
—
95
45
80
76
90
83
81
—
# of Invest. in Cat.
459
478
491
513
489
479
391
347
345
337
—
categoryName
—
—
India Fund Ultra Short Duration
India Fund Low Duration
India Fund Low Duration
India Fund Low Duration
India Fund Low Duration
India Fund Low Duration
India Fund Low Duration
India Fund Low Duration
India Fund Low Duration
Category Name
—
—
IN007
India Fund Ultra Short Duration
IN061
India Fund Low Duration
IN061
India Fund Low Duration
IN061
India Fund Low Duration
IN061
India Fund Low Duration
IN061
India Fund Low Duration
IN061
India Fund Low Duration
IN061
India Fund Low Duration
IN061
India Fund Low Duration
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INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 17, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025