Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Category: Debt: Low Duration
Launch Date: 15-02-2017
AUM:
₹ 561.13 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
INF174V01218
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 6.86 | 5.01 | 5.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1507.8895
Last change
0.57 (0.0377%)
Fund Size (AUM)
₹ 561.13 Cr
Performance
5.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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 and debt instruments.
Fund Manager
Rahul Pal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 6.65 |
| Axis Bank Ltd.% 26/12/2024 | 5.09 |
| 7.17% Godrej Industries Ltd. 14/05/2025 | 5.02 |
| 9.25% Shriram Finance Ltd 19/12/2025 | 4.48 |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 4.44 |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 4.42 |
| 5.62% Export-Import Bank Of India 20/06/2025 | 4.36 |
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | 4.29 |
| HDFC Bank Ltd.% 06/12/2024 | 4.26 |
| GOI% 22/09/2033 | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 62.93 |
| Construction | 13.58 |
| Others | 7.69 |
| Sovereign | 5.44 |
| Consumer Staples | 5.02 |
| Communication | 4.45 |
| Energy | 0.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Low Duration Reg Gr | 5.49 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |