Mahindra Manulife Low Duration Fund-Reg(G)

1324.84 0.12 (0.01%) NAV as on 30-Nov-21
52-Week High ( ) 1324.84 (30-Nov-21)
52-Week Low ( ) 1284.25 (03-Dec-20)
Type Open ended scheme
Launch Date 15-Feb-17
Net Assets ( Cr ) 679.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.063.125.956.05
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets13.01
Axis Bank Ltd. (24-Nov-21)Certificate of Deposit5.87
08.08% GOI 02-08-2022Government Securities3.79
AU Small Finance Bank Ltd. (11-Nov-21)Certificate of Deposit3.68
182 Days Treasury Bill - 25-Nov-2021Treasury Bills3.67
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INvestment Pattern Details

Type Minimum Maximum
Money Market & Debt instruments0100
Units issued by REITs & InvITs0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY