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Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW

  • Debt
  • Low Duration
  • Moderate
  • Current NAV

    ₹1053.07 0.16%

    16-04-2024
  • Annual Returns

    6.87%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Debt 91.49%
  • Others 8.27%

Market Cap

Allocation
Others 91.49

Sector Allocation

Financial

Construction

Sovereign

Communication

Consumer Staples

Others

Energy

Healthcare

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Axis Bank Ltd.% 26/12/2024 Financial 5.41% 0%
10.25% Shriram Finance Ltd 26/04/2024 Financial 4.81% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 4.78% 0%
5.62% Export-Import Bank Of India 20/06/2025 Financial 4.68% 0%
9.61% 360 ONE Wealth Ltd. 18/01/2027 Financial 4.6% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 4.53% 0%
GOI% 22/09/2033 Sovereign 3.89% 0%
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 Construction 3.81% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 2.87% 0%
6.6861% Mindspace Business Parks REIT 17/05/2024 Construction 2.87% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 2.87% 0%
7.34% National Housing Bank 07/08/2025 Financial 2.87% 0%
8.92% JM Financial Products Ltd. 16/11/2026 Financial 2.85% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 2.85% 0%
5.9943% LIC Housing Finance Ltd. 12/03/2025 Financial 2.83% 0%
ICICI Bank Ltd.% 29/10/2024 Financial 2.74% 0%
7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 Construction 2.68% 0%
Axis Bank Ltd.% 29/11/2024 Financial 2.36% 0%
7.37% GOI 23/10/2028 Sovereign 1.94% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 1.93% 0%
6.68% Godrej Industries Ltd. 26/04/2024 Consumer Staples 1.92% 0%
6.99% GOI 17/04/2026 Sovereign 1.92% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 1.91% 0%
5.6% Bajaj Housing Finance Ltd. 21/06/2024 Financial 1.9% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 1.9% 0%
6.88% REC Ltd. 20/03/2025 Financial 1.9% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 1.89% 0%
Piramal Capital & Housing Finance Ltd.% 179-D 14/06/2024 Financial 1.87% 0%
ICICI Bank Ltd.% 31/01/2025 Financial 1.79% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 1.15% 0%
8.16% Maharashtra State 23/09/2025 Others 0.97% 0%
Piramal Enterprises Ltd.% 272-D 20/03/2024 Healthcare 0.96% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 0.96% 0%
8.64% Power Grid Corporation Of India Ltd. 08/07/2024 Energy 0.96% 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 0.94% 0%
8.5% Cholamandalam Investment and Finance Company Ltd. 07/12/2026 Financial 0.38% 0%

Market Cap

Allocation
Others 8.27

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.78% 0%
Others Others 1.4% 0%
Others Others 1.09% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Mahindra Manulife Low Duration Fund?

The top holdings of this fund are Axis Bank Ltd.% 26/12/2024, 10.25% Shriram Finance Ltd 26/04/2024, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026, 5.62% Export-Import Bank Of India 20/06/2025, 9.61% 360 ONE Wealth Ltd. 18/01/2027

Top 5 Sector for Mahindra Manulife Low Duration Fund?

The major sectors of this fund are Financial, Construction, Sovereign, Communication, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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