| 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.) |
624.0 |
Scheme NAV |
1007.22 |
| Equity(%) |
0.0 |
52 Week High |
1008.34 |
| Debt(%) |
99.75 |
52 Week Low |
1002.8 |
| Others(%) |
0.25 |
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.) |
| 01-07-2025 |
0.54 |
0.51 |
| 30-06-2025 |
0.53 |
0.50 |
| 27-06-2025 |
0.08 |
0.07 |
| 26-06-2025 |
0.17 |
0.15 |
| 24-06-2025 |
0.40 |
0.37 |
| 23-06-2025 |
0.49 |
0.46 |
| 19-06-2025 |
0.12 |
0.11 |
| 18-06-2025 |
0.22 |
0.20 |
| 17-06-2025 |
0.46 |
0.43 |
| 16-06-2025 |
0.39 |
0.36 |
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