| 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.) |
651.0 |
Scheme NAV |
1007.56 |
| 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.) |
| 01-09-2025 |
0.27 |
0.25 |
| 28-08-2025 |
0.42 |
0.39 |
| 25-08-2025 |
0.37 |
0.34 |
| 22-08-2025 |
0.09 |
0.09 |
| 21-08-2025 |
0.21 |
0.19 |
| 20-08-2025 |
0.31 |
0.29 |
| 18-08-2025 |
0.61 |
0.56 |
| 14-08-2025 |
0.31 |
0.29 |
| 11-08-2025 |
0.29 |
0.27 |
| 08-08-2025 |
0.18 |
0.17 |
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