Mahindra Manulife Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

2 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 1561.95

0.55%

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Mahindra Manulife Low Duration Reg-G

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Performance

5.68%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 579 Cr
Plan

REGULAR
Launch date

14 Feb 2017
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF174V01218

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd Bonds 8.72 26/05/2025	0.69%
ICICI Bank Ltd CD 31/01/2025	1.7%
HDFC Bank Ltd CD 24/06/2025	4.12%
Punjab National Bank CD 10/07/2025	3.29%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.82%
Axis Bank Ltd CD 08/10/2025	0.32%
Indusind Bank Ltd CD 05/06/2025	4.96%
CDMDF Class A2	0.22%
Repo	0.1%
Reverse Repo	3.39%
GOI GOI FRB 22/09/2033	2.67%
Net Receivables	2.72%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.29%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	4.66%
Godrej Industries Ltd NCD 7.17 14/05/2025	4.9%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	6.02%
Maharashtra State SDL 8.16 23/09/2025	0.87%
REC Ltd SR 190A Debenture 6.88 20/03/2025	3.45%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.7%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	2.58%
National Housing Bank Debenture 7.34 07/08/2025	2.59%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	1.72%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.72%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.86%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.86%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	4.33%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	4.32%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	2.16%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	2.59%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	3.47%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.18%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	4.33%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	0.35%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	4.17%
JM Financial Products Ltd Debenture 8.92 16/11/2026	2.59%
Reserve Bank of India T-Bills 364-D 11/04/2025	2.52%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	4.33%
Reserve Bank of India T-Bills 182-D 06/02/2025	2.55%
GOI Sec 7.32 13/11/2030	0.89%

Sectors

Company	Allocation %
Others	7.30%
Construction	13.74%
Sovereign	3.56%
Consumer Staples	4.90%
Financial	66.17%
Communication	4.33%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

23
AUM

₹ 28,989 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 5,985 Cr
Highest Return

13.78%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now