| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Low Duration Fund Reg (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Feb 2017 |
| Corpus(Cr.) |
635.0 |
Scheme NAV |
1005.92 |
| Equity(%) |
0.0 |
52 Week High |
1005.92 |
| Debt(%) |
99.76 |
52 Week Low |
1001.27 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2025 |
1.24 |
1.15 |
| 27-03-2025 |
0.54 |
0.50 |
| 26-03-2025 |
0.44 |
0.41 |
| 24-03-2025 |
1.01 |
0.94 |
| 21-03-2025 |
0.48 |
0.44 |
| 20-03-2025 |
0.64 |
0.60 |
| 19-03-2025 |
0.30 |
0.28 |
| 18-03-2025 |
0.36 |
0.33 |
| 17-03-2025 |
0.70 |
0.66 |
| 13-03-2025 |
0.12 |
0.11 |
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