Mahindra Manulife Low Duration Fund Direct Growth
Moderate Risk
Debt
4 Star
₹1793.21
0.01%1D Change
6.95%p.a.
Moderate Risk
Debt
4 Star
₹1793.21
0.01%1D Change
6.95%p.a.
Mahindra Manulife Low Duration Fund Direct Growth
₹1793.21
0.01%1D
6.95%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹630.06 Crore
- Lock-in periodNo Lock-in
- Age8 yrs since Feb 15, 2017
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 7.12% |
| Power Finance Corporation Limited | 5.91% |
| Godrej Properties Limited | 4.56% |
| Reverse Repo | 4.56% |
| National Bank For Agriculture And Rural Development | 4.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 1,017 Cr | ₹30.94 | 0.01% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 14,044 Cr | ₹3730.04 | 0.01% | Moderate |
| Nippon India Low Duration... | ₹ 10,797 Cr | ₹4061.30 | 0.01% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 8,458 Cr | ₹3317.37 | 0.01% | Low to Moderate |
NAV History - Mahindra Manulife Low Duration Fund - Direct - Growth
FUND | Mahindra Manulife Low Duration Fund - Direct - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹1793.21 |
| Class | Debt | Low Duration |
| Inception Date | Feb 15, 2017 |
| Fund Manager | Rahul Pal |
FUND | Mahindra Manulife Low Duration Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Lo... | 0.09% | 0.57% | 1.58% | 3.56% | 8.04% | 7.87% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
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(as per historical returns)
