Mahindra Manulife Low Duration Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 marketand debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 4.37 5.15 7.60 7.67 6.35 6.90
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Low Duration Fund - Direct Plan -Growth Feb 15, 2017 7.60 7.67 6.35 0.32 599.35
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.68 7.80 6.40 0.42 30,163.08
SBI Low Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 7.46 7.52 6.21 0.43 16,162.70
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 7.69 7.77 6.47 0.42 15,282.84
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.66 7.66 6.56 0.38 10,405.76
Bandhan Low Duration Fund -Direct Plan-Growth Jan 01, 2013 7.29 7.33 6.05 0.34 6,612.51

Fund Holdings as on 31-December-2025

  • 7.75% Power Finance Corporation Limited 2026 **

  • 8.15% Godrej Properties Limited 2026

  • 7.96% Embassy Office Parks REIT 2027 **

  • 7.75% LIC Housing Finance Limited 2027 **

  • 7.8% National Bank For Agriculture and Rural Development 2027

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 7.78% Bajaj Housing Finance Limited 2026 **

  • 9.61% 360 One Prime Limited 2027 **

  • HDFC Bank Limited 2026 ** #

  • 8.40% Godrej Industries Limited 2027 **

  • Axis Bank Limited 2026 ** #

  • 8.85% TVS Credit Services Limited 2027 **

  • 8.60% Muthoot Finance Limited 2028 **

  • 7.44% Small Industries Dev Bank of India 2026 **

  • 7.64% REC Limited 2026 **

  • 9.12% Piramal Finance Limited 2027 **

  • 8.92% JM Financial Products Limited 2026 **

  • 8.3% JM Financial Services Limited 2027 **

  • Net Receivables / (Payables)

  • Reverse Repo

  • 7.75% Small Industries Dev Bank of India 2027 **

  • 8.30% Godrej Properties Limited 2027 **

  • 6.58% State Government Securities 2027

  • 7.63% Power Finance Corporation Limited 2026 **

  • 6.9601% Mindspace Business Parks REIT 2028 **

  • 7.68% Godrej Seeds & Genetics Limited 2028 **

  • 182 Days Tbill 2026

  • 182 Days Tbill 2026

  • DCB Bank Limited 2026 ** #

  • Small Industries Dev Bank of India 2026 ** #

  • Bank of Baroda 2026 ** #

  • 7.43% Small Industries Dev Bank of India 2026 **

  • 7.08% State Government Securities 2026

  • 7.96% State Government Securities 2026

  • 8.36% Godrej Industries Limited 2026 **

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 8.75% Piramal Finance Limited 2027 **

  • 7.21% Embassy Office Parks REIT 2028 **

  • 6.4% LIC Housing Finance Limited 2026 **

  • 364 Days Tbill 2026

  • 7.2503% Cube Highways Trust-InvIT Fund 2028 **

  • 9.5% 360 One Prime Limited 2026 **

  • 7.9237% Bajaj Housing Finance Limited 2026 **

  • Triparty Repo

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Mahindra Manulife Low Duration Fund

Scheme Analysis

Mahindra Manulife Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 15-Feb-2017 and currently has an AUM of ₹599.35 crore. Mahindra Manulife Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Mahindra Manulife Low Duration Fund ended down ₹-0.34(-0.02%)yesterday to ₹1813.7106.

Among its top 3 holdings the fund has exposure to 7.75% Power Finance Corporation Limited 2026 **, and

The Mahindra Manulife Low Duration Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900