Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Low Duration
Launch Date: 15-02-2017
AUM:
₹ 600.81 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
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 - Daily IDCW | 6.9 | 5.12 | 5.11 |
| 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
1002.0812
Last change
0 (0.0%)
Fund Size (AUM)
₹ 600.81 Cr
Performance
5.0% (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 | 6.57 |
| Axis Bank Ltd.% 26/12/2024 | 4.79 |
| 7.17% Godrej Industries Ltd. 14/05/2025 | 4.7 |
| 9.25% Shriram Finance Ltd 19/12/2025 | 4.16 |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 4.15 |
| 5.62% Export-Import Bank Of India 20/06/2025 | 4.08 |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | 4.07 |
| HDFC Bank Ltd.% 06/12/2024 | 4.01 |
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | 4.0 |
| 8.15% Godrej Properties Ltd. 03/07/2026 | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 61.43 |
| Construction | 14.19 |
| Others | 9.61 |
| Sovereign | 5.08 |
| Consumer Staples | 4.7 |
| Communication | 4.16 |
| Energy | 0.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 5.11 |
| ICICI Pru Savings Gr | 6.57 |
| HSBC Low Duration Fund Reg Gr | 5.73 |
| UTI Low Duration Fund Reg Gr | 7.13 |
| HDFC Low Duration Retail Gr | 6.1 |
| Axis Treasury Advtg Reg Gr | 6.11 |
| Axis Treasury Advtg Ret Gr | 6.15 |
| Invesco India Low Duration Gr | 5.9 |
| Canara Robeco Savings Reg Gr | 5.61 |
| DSP Low Duration Reg Gr | 6.28 |