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Mar 10, 2026


Category

Debt

AUM (Cr.)

581.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.10

Sharpe Ratio

83.59

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Feb 15, 2017

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 0.42 2.53 6.56 6.85 5.62 6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.66 6.84 7.03 5.9 6.46
Category Rank 13/13 8/13 8/13 11/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.2481 0.05 6.54 6.78 5.58 305.37 1.04 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 41.6811 0.05 6.54 6.81 5.78 305.37 1.04 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 41.6088 0.05 6.54 6.78 5.64 305.37 1.04 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 10.4722 0.05 5.94 6.60 5.66 305.37 1.04 10,000.00 invest
JM Low Duration Fund (IDCW-Frty) 11.0800 -0.08 6.60 6.91 5.66 197.91 0.89 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-LIC Housing Fin. Feb 28, 2026 50.36 8.79 66.95
Corporate Debts-REC Ltd Feb 28, 2026 45.50 7.94 8.38
Corporate Debts-N A B A R D Feb 28, 2026 44.12 7.69 57.66
Corporate Debts-S I D B I Feb 28, 2026 37.06 6.47 0.06
Corporate Debts-Godrej Propert. Feb 28, 2026 37.09 6.47 0.10
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 34.97 6.11 16.72
Corporate Debts-Embassy Off.REIT Feb 28, 2026 30.27 5.28 0.21
Corporate Debts-Godrej Industrie Feb 28, 2026 28.72 5.01 0.22
Corporate Debts-360 One Prime Feb 28, 2026 26.68 4.66 0.02
Certificate of Deposits-Axis Bank Feb 28, 2026 23.95 4.18 0.61

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Feb 16, 2026 09:48

Mahindra Manulife Mutual Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has...

Feb 13, 2026 10:31

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
Contact Persone : Rahul Pal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com