Mahindra Manulife Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 7.00 7.77 5.85 4.36 5.63 5.69
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 5.85 4.36 5.63 1.16 363.26
ICICI Prudential Savings Fund - Growth Sep 27, 2002 6.97 5.57 6.71 0.49 17,911.10
HDFC Low Duration Fund - Growth Nov 18, 1999 6.31 5.29 6.26 1.04 14,140.58
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.14 5.05 6.26 1.17 12,214.58
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.09 4.52 5.98 0.94 9,253.51
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.19 4.97 6.24 1.18 8,228.35

Fund Holdings as on 30-April-2023

  • Axis Bank Limited 2024 ** #

  • 5.84% Indian Oil Corporation Limited 2024 **

  • 360 One WAM Limited 2023 **

  • ICICI Bank Limited 2023 ** #

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

  • 5.95% Housing & Urban Development Corporation Limited 2023 **

  • Nuvama Wealth Finance Limited 2023 **

  • HDFC Bank Limited 2023 ** #

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

  • Punjab National Bank 2023 ** #

  • Piramal Enterprises Limited 2023 **

  • IDFC First Bank Limited 2024 ** #

  • Triparty Repo

  • 7.37% TATA Realty & Infrastructure Limited 2023 **

  • 7.5% Godrej Properties Limited 2023 **

  • Godrej Properties Limited 2023 **

  • 5.4% Housing Development Finance Corporation Limited 2023 **

  • 7.38% Cholamandalam Investment and Finance Company Ltd 2024 **

  • 6.88% REC Limited 2025 **

  • 7.09% TATA Realty & Infrastructure Limited 2024 **

  • 5.60% Bajaj Housing Finance Limited 2024 **

  • 8.16% State Government Securities 2025

  • 7.32% Government of India 2024

  • 6.72% Power Finance Corporation Limited 2023 **

  • 7.82% LIC Housing Finance Limited 2025 **

  • L&T Metro Rail (Hyderabad) Limited 2023 **

  • 4.48% Government of India 2023

  • 182 Days Tbill 2023

  • JM Financial Services Limited 2023 **

  • Bank of Baroda 2023 ** #

  • 364 Days Tbill 2023

  • 364 Days Tbill 2023

  • Piramal Capital & Housing Finance Limited 2023 **

  • Net Receivables / (Payables)

  • 7.38% Government of India 2027

  • 7.26% Government of India 2032

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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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 ₹363.26 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 ₹0.29(0.02%)yesterday to ₹1416.9964.

Among its top 3 holdings the fund has exposure to Axis Bank Limited 2024 ** #, 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