Mahindra Manulife Low Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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  • 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 6.34 7.04 6.89 5.34 5.36 5.88
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 6.89 5.34 5.36 1.09 555.40
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.67 6.12 6.48 0.53 19,744.04
HDFC Low Duration Fund - Growth Nov 18, 1999 7.14 5.70 6.02 1.04 17,940.45
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.10 5.54 5.56 1.02 11,828.20
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.85 5.54 5.83 1.22 10,861.44
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.89 5.44 5.88 1.17 9,489.09

Fund Holdings as on 31-August-2024

  • 7.2% National Bank For Agriculture and Rural Development 2025 **

  • Axis Bank Limited 2024 ** #

  • 7.17% Godrej Industries Limited 2025

  • 9.25% Shriram Finance Limited 2025 **

  • 7.56% REC Limited 2026

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

  • 5.62% Export Import Bank of India 2025 **

  • 9.61% 360 One Prime Limited 2027 **

  • HDFC Bank Limited 2025 ** #

  • 8.90% Bharti Telecom Limited 2025 **

  • 6.88% REC Limited 2025 **

  • 8.34% Government of India 2033^

  • Net Receivables / (Payables)

  • 7.33% Larsen & Toubro Limited 2024 **

  • 6.25% Embassy Office Parks REIT 2024 **

  • 7.34% National Housing Bank 2025 **

  • 5.9943% LIC Housing Finance Limited 2025 **

  • 8.92% JM Financial Products Limited 2026 **

  • ICICI Bank Limited 2024 ** #

  • 182 Days Tbill 2025

  • 364 Days Tbill 2025

  • Reverse Repo

  • Triparty Repo

  • 7.77% Embassy Office Parks REIT 2025 **

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

  • 7.75% Muthoot Finance Limited 2025 **

  • 5.70% National Bank For Agriculture and Rural Development 2025 **

  • ICICI Bank Limited 2025 ** #

  • 6.4% LIC Housing Finance Limited 2026 **

  • 7.4% LIC Housing Finance Limited 2024 **

  • 7.32% Government of India 2030

  • 8.16% State Government Securities 2025

  • 8.7% Bharti Telecom Limited 2024 **

  • 7.82% LIC Housing Finance Limited 2025 **

  • Axis Bank Limited 2024 #

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

  • 8.70% PNB Housing Finance Limited 2024 **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

  • 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 ₹555.40 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 ₹0.2(0.01%)yesterday to ₹1540.6479.

Among its top 3 holdings the fund has exposure to 7.2% National Bank For Agriculture and Rural Development 2025 **, 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