Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 15-02-2017
AUM:
₹ 650.7 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF174V01234
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rahul Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 7.27 | 6.75 | 5.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1053.4759
Last change
0.1 (0.0094%)
Fund Size (AUM)
₹ 650.7 Cr
Performance
5.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 market and 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 Manager
Mr. Rahul Pal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.75% Power Finance Corporation Limited 2026 | 5.42 |
| 7.82% LIC Housing Finance Limited 2025 | 4.63 |
| 8.15% Godrej Properties Limited 2026 | 4.19 |
| 7.96% Embassy Office Parks REIT 2027 | 3.93 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 3.92 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 3.88 |
| 7.56% REC Limited 2026 | 3.88 |
| 7.59% Small Industries Dev Bank of India 2026 | 3.87 |
| 8.2% TATA Realty & Infrastructure Limited 2026 | 3.86 |
| 7.86% Nexus Select Trust - REIT 2026 | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Low Duration Reg Wly IDCW | 5.38 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| UTI Low Duration Fund Reg Gr | 7.06 |
| ICICI Pru Savings Gr | 6.38 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| JM Low Duration Gr | 5.54 |
| Tata Treasury Advtg Reg Gr | 5.79 |