Mahindra Manulife Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 6.10 5.85 6.58 4.38 5.57 5.74
Crisil 1 Yr 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 - Regular Plan - Growth Feb 15, 2017 6.58 4.38 5.57 1.09 475.30
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.44 5.30 6.66 0.49 22,540.06
HDFC Low Duration Fund - Growth Nov 18, 1999 6.94 4.91 6.21 1.04 16,096.64
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.62 4.71 6.11 1.19 12,644.37
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.57 4.57 6.09 1.17 11,205.86
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.68 4.54 5.82 1.02 10,861.20

Fund Holdings as on 31-October-2023

  • Reverse Repo

  • 4.7% Government of India 2033^

  • 6.5% TATA Realty & Infrastructure Limited 2024 **

  • 360 One Prime Limited 2024 **

  • 10.25% Shriram Finance Limited 2024 **

  • 8.7% Bharti Telecom Limited 2024 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • Motilal Oswal Financial Services Limited 2023 **

  • 7.34% National Housing Bank 2025 **

  • 7.47% Small Industries Dev Bank of India 2025 **

  • 6.99% Government of India 2026

  • IDFC First Bank Limited 2024 ** #

  • 5.8% Aditya Birla Fashion and Retail Limited 2024 **

  • 5.9943% LIC Housing Finance Limited 2025 **

  • Export Import Bank of India 2024 **

  • 8.98% Power Finance Corporation Limited 2024 **

  • 8.98% Power Finance Corporation Limited 2024 **

  • 8.2% Power Finance Corporation Limited 2025 **

  • 8.6% Bharti Telecom Limited 2024 **

  • 8.10% REC Limited 2024 **

  • 4.45% Government of India 2034^

  • 7.4% REC Limited 2024 **

  • 7.59% Small Industries Dev Bank of India 2026 **

  • 7.09% TATA Realty & Infrastructure Limited 2024 **

  • 6.6861% Mindspace Business Parks REIT 2024 **

  • 7.38% Cholamandalam Investment and Finance Company Ltd 2024

  • 7.06% Government of India 2028

  • 7.2% National Bank For Agriculture and Rural Development 2025

  • 6.88% REC Limited 2025 **

  • 5.27% National Bank For Agriculture and Rural Development 2024 **

  • 5.60% Bajaj Housing Finance Limited 2024 **

  • Union Bank of India 2024 ** #

  • 7.4% LIC Housing Finance Limited 2024 **

  • 8.16% State Government Securities 2025

  • 8.64% Power Grid Corporation of India Limited 2024 **

  • 4.48% Government of India 2023

  • 7.69% National Bank For Agriculture and Rural Development 2024 **

  • 7.82% LIC Housing Finance Limited 2025 **

  • Bank of Baroda 2023 #

  • 5.14% National Bank For Agriculture and Rural Development 2024

  • Piramal Capital & Housing Finance Limited 2023 **

  • Piramal Enterprises Limited 2024 **

  • Triparty Repo

  • 8.6179% Cholamandalam Investment and Finance Company Ltd 2024 **

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

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 ₹475.30 crore. Mahindra Manulife Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Mahindra Manulife Low Duration Fund ended up ₹0.14(0.01%)yesterday to ₹1460.9527.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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

Fund House Contact

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

022-66327900