| 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.) |
579.0 |
Scheme NAV |
1004.45 |
| Equity(%) |
0.0 |
52 Week High |
1004.46 |
| Debt(%) |
99.78 |
52 Week Low |
999.922 |
| Others(%) |
0.22 |
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.) |
| 19-01-2021 |
0.02 |
0.02 |
| 08-01-2021 |
0.06 |
0.06 |
| 07-01-2021 |
0.13 |
0.12 |
| 05-01-2021 |
0.35 |
0.32 |
| 04-01-2021 |
0.42 |
0.39 |
| 01-01-2021 |
0.27 |
0.25 |
| 31-12-2020 |
0.13 |
0.12 |
| 30-12-2020 |
0.23 |
0.21 |
| 29-12-2020 |
0.19 |
0.18 |
| 28-12-2020 |
0.45 |
0.42 |
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