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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 |
1007.52 |
Equity(%) |
0.0 |
52 Week High |
1008.34 |
Debt(%) |
99.73 |
52 Week Low |
1003.18 |
Others(%) |
0.27 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.09 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
11-09-2025 |
0.25 |
0.23 |
10-09-2025 |
0.14 |
0.13 |
09-09-2025 |
0.64 |
0.60 |
05-09-2025 |
0.19 |
0.18 |
04-09-2025 |
0.33 |
0.30 |
03-09-2025 |
0.10 |
0.09 |
02-09-2025 |
0.12 |
0.11 |
01-09-2025 |
0.27 |
0.25 |
28-08-2025 |
0.42 |
0.39 |
25-08-2025 |
0.37 |
0.34 |
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