| 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.) |
555.0 |
Scheme NAV |
1002.97 |
| Equity(%) |
0.0 |
52 Week High |
1005.81 |
| Debt(%) |
99.68 |
52 Week Low |
1002.97 |
| Others(%) |
0.32 |
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.) |
| 04-05-2026 |
1.03 |
0.96 |
| 27-04-2026 |
0.46 |
0.43 |
| 22-04-2026 |
0.20 |
0.19 |
| 20-04-2026 |
0.35 |
0.33 |
| 17-04-2026 |
0.30 |
0.28 |
| 16-04-2026 |
0.31 |
0.29 |
| 15-04-2026 |
1.04 |
0.97 |
| 13-04-2026 |
0.25 |
0.23 |
| 10-04-2026 |
0.66 |
0.62 |
| 09-04-2026 |
0.84 |
0.78 |
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