+
4.85
%
4.85
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
521
NAV:
Mar 7, 2024
1487.66
Sector
Tech
Type
Debt
Launched
Feb 2017
Min Investment
1000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Shriram Finance Limited
4.81
%
Small Industries Development Bank Of India
4.78
%
Export Import Bank Of India
4.68
%
360 One Prime Limited
4.6
%
8.25% Govt Stock 2033
3.89
%
Tata Realty And Infrastructure Limited
3.81
%
Mindspace Business Parks Reit
2.87
%
Bharti Telecom Limited
2.87
%
Embassy Office Parks Reit
2.87
%
National Housing Bank
2.87
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Mahindra Manulife Low Duration Fund Regular Growth
More details

Investment objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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