| 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.) |
557.0 |
Scheme NAV |
1006.96 |
| Equity(%) |
0.0 |
52 Week High |
1006.98 |
| Debt(%) |
100.0 |
52 Week Low |
1001.63 |
| Others(%) |
0.0 |
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.) |
| 29-04-2025 |
0.22 |
0.21 |
| 28-04-2025 |
0.47 |
0.43 |
| 24-04-2025 |
0.18 |
0.17 |
| 23-04-2025 |
0.20 |
0.18 |
| 22-04-2025 |
0.25 |
0.23 |
| 21-04-2025 |
0.97 |
0.91 |
| 17-04-2025 |
0.30 |
0.28 |
| 16-04-2025 |
0.22 |
0.20 |
| 15-04-2025 |
0.82 |
0.76 |
| 11-04-2025 |
0.40 |
0.37 |
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