Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,220 | +220 |
| 5 Years | ₹1,000 | ₹1,393 | +393 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 44.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.96% Embassy Office Parks REIT 2027 | Finance | — | 5.04% |
| 7.95% Mindspace Business Parks REIT 2027 | Finance | — | 5.04% |
| 7.56% REC Ltd 2027 | Finance | — | 5.03% |
| 7.75% LIC Housing Finance Ltd 2027 | Finance | — | 5.02% |
| 7.45% Power Finance Corporation Ltd 2028 | Finance | — | 5.01% |
| 7.48% National Bank For Agriculture and Rural Development 2028 | Banks | — | 5.00% |
| 9.61% 360 One Prime Ltd 2027 | Finance | — | 4.84% |
| Indian Bank 2027 | Banks | — | 4.79% |
| 8.40% Godrej Industries Ltd 2027 | Chemicals | — | 4.73% |
| 8.85% TVS Credit Services Ltd 2027 | Finance | — | 4.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹497 Cr
Debt sector allocation
Total Value
₹481 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Feb-17
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.27% |
| Beta | 0.71 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 2.19 |
| Information Ratio | 4.03 |
| R-Squared | 57.46% |
| Max Drawdown | 0.00% |
| Upside Capture | 167.04% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
The NAV of Mahindra Manulife Low Duration Fund - Direct Plan -Growth is ₹1900.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
The expense ratio charged by Mahindra Manulife Low Duration Fund - Direct Plan -Growth is 0.35%.
What is the Min. SIP of Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
The minimum SIP investment in Mahindra Manulife Low Duration Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
The minimum lumpsum investment in Mahindra Manulife Low Duration Fund - Direct Plan -Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
Mahindra Manulife Low Duration Fund - Direct Plan -Growth does not charge an exit load.
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