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Mahindra Manulife Low Duration Fund
Regular
Direct
3 Year Absolute Returns
0.29% ↑
NAV (₹) on 07 May 2026
1002.87
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Low Duration Fund is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 14 Feb 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Feb 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 540.44 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 540.44 Cr
Debt
506.9%
Money Market & Cash
24.4%
Other Assets & Liabilities
68.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 72.60% |
| Certificate of Deposits | 9.51% |
| Finance & Investments | 7.27% |
| CBLO/Reverse Repo | 3.53% |
| Others - Not Mentioned | 2.72% |
| Finance - Term Lending Institutions | 1.86% |
| Net Receivables/(Payables) | 0.98% |
| Government Securities | 0.93% |
| Treps/Reverse Repo | 0.56% |
| Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.15% Godrej Properties Limited 2026 | 4.70% | ₹ 27.02 | Others |
| 7.96% Embassy Office Parks REIT 2027 | 4.40% | ₹ 25.29 | Others |
| 7.75% LIC Housing Finance Limited 2027 | 4.39% | ₹ 25.25 | Others |
| 7.51% REC Limited 2026 | 4.35% | ₹ 25.01 | Others |
| 7.78% Bajaj Housing Finance Limited 2026 | 4.35% | ₹ 25.02 | Others |
| 9.61% 360 One Prime Limited 2027 | 4.21% | ₹ 24.18 | Finance & Investments |
| Axis Bank Limited 2026 | 4.16% | ₹ 23.91 | Others |
| 8.40% Godrej Industries Limited 2027 | 4.13% | ₹ 23.73 | Others |
| Reverse Repo | 3.95% | ₹ 22.70 | Others |
| 8.85% TVS Credit Services Limited 2027 | 3.53% | ₹ 20.28 | Others |
| 8.60% Muthoot Finance Limited 2028 | 3.53% | ₹ 20.28 | Others |
| 7.44% Small Industries Dev Bank of India 2026 | 3.48% | ₹ 20.01 | Others |
| 7.13% Power Finance Corporation Limited 2026 | 3.48% | ₹ 19.98 | Others |
| 7.58% National Bank For Agriculture and Rural Development 2026 | 3.13% | ₹ 18.02 | Others |
| 7.64% REC Limited 2026 | 2.96% | ₹ 17.01 | Others |
| 9.12% Piramal Finance Limited 2027 | 2.63% | ₹ 15.12 | Others |
| 8.92% JM Financial Products Limited 2026 | 2.61% | ₹ 15.02 | Others |
| 8.3% JM Financial Services Limited 2027 | 2.59% | ₹ 14.91 | Others |
| Net Receivables / (Payables) | 2.46% | ₹ 14.24 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 1.76% | ₹ 10.09 | Others |
| 8.30% Godrej Properties Limited 2027 | 1.75% | ₹ 10.08 | Others |
| 6.58% State Government Securities 2027 | 1.75% | ₹ 10.07 | Finance & Investments |
| 7.63% Power Finance Corporation Limited 2026 | 1.74% | ₹ 10.02 | Finance - Term Lending Institutions |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 1.74% | ₹ 10.01 | Others |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.73% | ₹ 9.94 | Others |
| 182 Days Tbill 2026 | 1.72% | ₹ 9.91 | Others - Not Mentioned |
| 182 Days Tbill 2026 | 1.72% | ₹ 9.90 | Others - Not Mentioned |
| 7.68% Godrej Seeds & Genetics Limited 2028 | 1.72% | ₹ 9.92 | Others |
| DCB Bank Limited 2026 | 1.71% | ₹ 9.82 | Others |
| Small Industries Dev Bank of India 2026 | 1.66% | ₹ 9.54 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.49% | ₹ 8.56 | Others |
| Bank of Baroda 2026 | 1.37% | ₹ 7.88 | Others |
| 7.43% Small Industries Dev Bank of India 2026 | 1.22% | ₹ 7 | Others |
| 7.08% State Government Securities 2026 | 0.88% | ₹ 5.05 | Others |
| 7.96% State Government Securities 2026 | 0.88% | ₹ 5.05 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.87% | ₹ 5.01 | Others |
| 8.36% Godrej Industries Limited 2026 | 0.87% | ₹ 5.01 | Others |
| 8.02% Mindspace Business Parks REIT 2026 | 0.87% | ₹ 5.01 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.87% | ₹ 5 | Others |
| 6.4% LIC Housing Finance Limited 2026 | 0.86% | ₹ 4.97 | Others |
| Triparty Repo | 0.59% | ₹ 3.40 | Others |
| 7.9237% Bajaj Housing Finance Limited 2026 | 0.44% | ₹ 2.50 | Others |
| 9.5% 360 One Prime Limited 2026 | 0.44% | ₹ 2.50 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 1.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.49% | -0.41% | 0.06% | 0.10% |
| Category returns | 3.76% | 5.49% | 13.37% | 20.69% |
Fund Objective
The investment objective of the Scheme is 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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
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Mahindra Manulife Low Duration Fund - Direct Plan
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Direct
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FAQs
What is the current NAV of Mahindra Manulife Low Duration Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Mahindra Manulife Low Duration Fund Regular IDCW-Daily is ₹1,002.87 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Low Duration Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Mahindra Manulife Low Duration Fund Regular IDCW-Daily is ₹540.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Low Duration Fund Regular IDCW-Daily?
Mahindra Manulife Low Duration Fund Regular IDCW-Daily has delivered returns of -0.41% (1 Year), 0.10% (3 Year), -0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Low Duration Fund Regular IDCW-Daily?
Mahindra Manulife Low Duration Fund Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Low Duration Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Mahindra Manulife Low Duration Fund Regular IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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