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Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl INF174V01234

NAV / 1-Day Return
1,052.95 / 0.03%
Total Assets
6.5 Bil
Inception Date
Feb 15, 2017
Expense Ratio
2.210%
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
6.56%
Turnover
140%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
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 0.34
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 0.29
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 Quartile Rank is third
Percentile Rank
95 45 80 76 90 83 81 75
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337 337
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


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 69.10 77.80 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 30.66 22.74 47.57
Other 0.23 0.25 0.00

Stock Style

People

Inception Date
Feb 15, 2017
Number of Managers
1
Longest Tenure
7.9 Years
Average Tenure
7.9 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Feb 15, 2017 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
30 69.77
Other Holding
13 30.23
Equity Holdings
0
Bond Holdings
30
Other Holdings
13
% Assets in Top 10 Holdings
33
Reported Turnover %
139.89
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
5.32 348,320,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
LIC Housing Finance Limited
4.58 299,629,000
INR Indian Rupee
500.00 % Increase Nov 28, 2025 7.82 Corporate
Godrej Properties Limited
4.12 269,533,000
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
Shriram Finance Limited
3.83 250,914,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Tata Realty And Infrastructure Limited
3.82 250,022,000
INR Indian Rupee
0.00 May 03, 2026 8.20 Corporate
Small Industries Development Bank Of India
3.81 249,489,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Rural Electrification Corporation Limited
3.81 249,462,000
INR Indian Rupee
0.00 Jun 30, 2026 7.56 Corporate
Rec Limited
3.75 245,606,000
INR Indian Rupee
100.00 % Increase Dec 31, 2025 5.81 Corporate
360 One Prime Limited
3.68 240,857,000
INR Indian Rupee
0.00 Jan 31, 2027 9.61 Corporate
Axis Bank Ltd.
3.59 235,078,000
INR Indian Rupee
0.00 Corporate
Holdings as of Jan 15, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


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