| 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.) |
582.0 |
Scheme NAV |
1005.01 |
| Equity(%) |
0.0 |
52 Week High |
1005.81 |
| Debt(%) |
99.69 |
52 Week Low |
1005.01 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 06-03-2026 |
0.21 |
0.20 |
| 05-03-2026 |
0.39 |
0.36 |
| 02-03-2026 |
0.33 |
0.30 |
| 27-02-2026 |
0.14 |
0.13 |
| 26-02-2026 |
0.35 |
0.33 |
| 25-02-2026 |
0.28 |
0.26 |
| 23-02-2026 |
0.39 |
0.36 |
| 17-02-2026 |
0.13 |
0.12 |
| 16-02-2026 |
0.50 |
0.47 |
| 13-02-2026 |
0.55 |
0.51 |
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