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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu Low Duration Dir Dl DR until

NAV on August 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 541 cr
Turnover Ratio 128.91%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.50%
  • 3M: Positive return: 2.19%
  • 3Y: Positive return: 5.35%
  • 6M: Positive return: 3.37%
  • 5Y: Positive return: 5.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 9 years) Amit Garg (Since 8 months)
ISIN INF174V01275
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.24%

Asset Allocation

  • Debt: 81.5%
  • Cash: 18.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 64.99%
AA 35.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.332
Sharpe -0.322
Std Dev 3.037
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
593.399 6.47% 21,735 cr 0.42% Average
3922.994 6.43% 12,083 cr 0.40% Above Average
4271.177 6.43% 7,804 cr 0.32% Average
47.197 6.41% 391 cr 0.24% Below Average
3489.117 6.38% 4,637 cr 0.37% Below Average
32.542 6.35% 994 cr 0.33% High
67.311 6.31% 18,420 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average


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