Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan

19 Jun 2025
1030.5193
0.1417
(0.01%)
  • YTD Return
    0.1417
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2017
  • Std Deviation
    0.0286
  • 52 W High
    1735.4429
  • 52 W Low
    1598.8638
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Low Duration Fund - Weekly IDCW .. 7.26 10.33 8.91 8.56 7.69 6.28 6.13
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

25042.60 249.35 (1.01 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan

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The Expense ratio of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan is 0.30

What is the Turn Over Ratio of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan

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The turnover ratio of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan

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Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan started on 15 Feb 2017

What is the Standard Deviation of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan

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The standard deviation of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan is 0.0286

What is the 52 Week High of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan

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The 52-week high of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan is 1735.4429

What is the 52 Week Low of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan

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The 52-week low of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan is 1598.8638

What is the NAV Of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan

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The NAV of Mahindra Manulife Low Duration Fund - Weekly IDCW - Direct Plan is 1030.5193