6.01
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.22 |
| AAA | 42.42 |
| AA | 34.79 |
| A | 11.36 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.92 | 2.05 | -0.02 |
| Maturity | 1.43 | 2.67 | 0.08 |
| YTM | 8 | 7.75 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth | 15-02-2017 | 5.65 | 6.63 | 6.69 | 5.73 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|