Mahindra Manulife Low Duration Fund - Reg (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Low Duration Fund - Reg (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	14-Feb-17
Fund Manager	Rahul Pal
Net Assets ()	528.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.38	1.68	3.11	5.61	6.68	5.79	6.02

Holdings
Company Name	Hold %
N A B A R D	6.64
Embassy Off.REIT	4.75
Power Fin.Corpn.	4.75
REC Ltd	4.74
LIC Housing Fin.	4.74
Axis Bank	4.65
360 One Prime	4.56
Godrej Industrie	4.46
TVS Credit Serv.	3.81
S I D B I	3.80
Mindspace Busine	3.80
LIC Housing Fin.	3.79
Piramal Finance.	2.86
JM Financial Ser	2.82
Bank of Baroda	2.37
Godrej Propert.	1.90
S I D B I	1.90
GSEC2027	1.90
Muthoot Finance	1.90
N A B A R D	1.89
JM Financial Pro	1.89
TBILL-364D	1.87
Mindspace Busine	1.87
Tata Housing	1.87
Godrej Seeds & G	1.87
REC Ltd	1.80
Reverse Repo	1.78
S I D B I	1.33
GSEC2027	0.96
GSEC2026 7.08	0.95
Piramal Finance.	0.95
360 One Prime	0.95
I R F C	0.95
LIC Housing Fin.	0.94
Embassy Off.REIT	0.94
TBILL-182D	0.93
Union Bank (I)	0.91
Kotak Mah. Bank	0.91
TBILL-182D	0.57
TREPS	0.26
Net CA & Others	3.06
CDMDF (Class A2)	0.35
Margin placed with CCIL & ARCL	0.06