Mahindra Manulife Low Duration Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹1776.79
0.02%1D Change
Returns since inception
6.95%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹1776.79
0.02%1D Change
Returns since inception
6.95%p.a.
Mahindra Manulife Low Duration Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 05, 2025
₹1776.79
0.02%1D
Returns since inception
6.95%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Power Finance Corporation Limited | 5.45% |
| LIC Housing Finance Ltd | 4.65% |
| Godrej Properties Limited | 4.21% |
| Embassy Office Parks Reit | 3.95% |
| National Bank For Agriculture And Rural Development | 3.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.66 | 0.02% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 14,389 Cr | ₹3693.14 | 0.02% | Low to Moderate |
| Nippon India Low Duration... | ₹ 9,944 Cr | ₹4022.29 | 0.02% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 7,449 Cr | ₹3286.88 | 0.02% | Low to Moderate |
NAV History
FUND | Mahindra Manulife Low Duration Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1776.79 |
| 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... | 0.11% | 0.42% | 1.65% | 4.33% | 8.22% | 7.69% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
