Mahindra Manulife Low Duration Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 7.70 7.23 7.99 6.87 6.15 6.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.67 1.84 N/A N/A N/A 7.79

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 - Monthly IDCW Feb 15, 2017 7.99 6.87 6.15 0.30 635.32
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.01 7.14 6.52 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.00 7.15 6.52 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.01 7.15 6.53 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.00 7.15 6.44 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.01 7.15 6.53 0.42 22,337.17

Fund Holdings as on 31-January-2025

  • 7.82% LIC Housing Finance Limited 2025 **

  • 8.15% Godrej Properties Limited 2026 **

  • 9.25% Shriram Finance Limited 2025 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

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

  • 7.56% REC Limited 2026 **

  • 7.50% National Bank For Agriculture and Rural Development 2026

  • 5.81% REC Limited 2025

  • HDFC Bank Limited 2025 #

  • 9.61% 360 One Prime Limited 2027 **

  • Axis Bank Limited 2025 ** #

  • Canara Bank 2025 ** #

  • Reverse Repo

  • 8.90% Bharti Telecom Limited 2025 **

  • Canara Bank 2025 ** #

  • HDFC Bank Limited 2025 #

  • 8.40% Godrej Industries Limited 2027 **

  • 7.9237% Bajaj Housing Finance Limited 2026 **

  • 7.93% Government of India 2033^

  • 8.92% JM Financial Products Limited 2026 **

  • 7.34% National Housing Bank 2025 **

  • 364 Days Tbill 2025

  • 360 One Prime Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 8.70% Bharti Telecom Limited 2025 **

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

  • 7.2% National Bank For Agriculture and Rural Development 2025

  • 7.75% Muthoot Finance Limited 2025 **

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

  • Punjab National Bank 2025 ** #

  • Punjab National Bank 2025 ** #

  • Triparty Repo

  • 7.32% Government of India 2030

  • 8.16% State Government Securities 2025

  • 8.16% State Government Securities 2025

  • 8.36% Godrej Industries Limited 2026 **

  • 5.9943% LIC Housing Finance Limited 2025 **

  • 7.17% Godrej Industries Limited 2025 **

  • 6.4% LIC Housing Finance Limited 2026 **

  • Axis Bank Limited 2025 ** #

  • Net Receivables / (Payables)

  • 8.72% Shriram Finance Limited 2025 **

  • 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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Most Recent Dividend

  • 27/02/2025

  • 30/01/2025

  • 30/12/2024

  • 28/11/2024

  • 30/10/2024

  • 27/09/2024

  • 29/08/2024

  • 30/07/2024

  • 27/06/2024

  • 30/05/2024

  • 29/04/2024

  • 27/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 27/09/2023

  • 30/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 27/04/2023

  • 29/03/2023

  • 27/02/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 28/10/2022

  • 29/09/2022

  • 29/08/2022

  • 28/07/2022

  • 29/06/2022

  • 28/04/2022

  • 30/03/2022

  • 25/02/2022

  • 28/01/2022

  • 30/12/2021

  • 29/11/2021

  • 28/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 28/05/2021

  • 29/04/2021

  • 30/03/2021

  • 25/02/2021

  • 28/01/2021

  • 30/12/2020

  • 26/11/2020

  • 28/10/2020

  • 29/09/2020

  • 28/08/2020

  • 30/07/2020

  • 29/06/2020

  • 28/05/2020

  • 28/04/2020

  • 30/03/2020

  • 27/02/2020

  • 30/01/2020

  • 30/12/2019

  • 28/11/2019

  • 30/10/2019

  • 27/09/2019

  • 29/08/2019

  • 30/07/2019

  • 27/06/2019

  • 30/05/2019

  • 26/04/2019

  • 28/03/2019

  • 27/02/2019

  • 30/01/2019

  • 28/12/2018

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹635.32 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 ₹0.22(0.02%)yesterday to ₹1138.518.

Among its top 3 holdings the fund has exposure to 7.82% LIC Housing Finance Limited 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