Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

29 May 2025
1112.9009
-7.5137
(-0.67%)
  • YTD Return
    -7.5137
  • Expense Ratio
    1.09
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2017
  • Std Deviation
    0.0255
  • 52 W High
    1628.6417
  • 52 W Low
    1511.7097
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Low Duration Fund - Regular Plan .. 8.19 9.55 8.08 7.74 6.76 5.50 5.71
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

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The Expense ratio of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is 1.09

What is the Turn Over Ratio of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

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The turnover ratio of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

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Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW started on 15 Feb 2017

What is the Standard Deviation of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

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The standard deviation of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is 0.0255

What is the 52 Week High of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

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The 52-week high of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is 1628.6417

What is the 52 Week Low of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

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The 52-week low of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is 1511.7097

What is the NAV Of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

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The NAV of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is 1112.9009