Item: Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl

1206.688 (0.006%)

NAV on October 24, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

N/A

Total Assets 595 cr

Turnover Ratio 128.91%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.57%
1Y: 8.14%
3M: 1.58%
3Y: 5.72%
6M: 3.57%
5Y: 5.12%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 8 years)

ISIN INF174V01275

Fund Family Mahindra

Launch Date February 15, 2017

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 0.98 years

Yield To Maturity (%) 6.81%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.943	9.36%	1,017 cr	0.39%	Above Average
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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	30.943	9.36%	1,017 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3730.037	8.14%	14,044 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4061.298	8.10%	10,032 cr	0.38%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	2514.709	8.06%	2,232 cr	0.18%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3317.366	8.06%	7,517 cr	0.35%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1793.206	8.04%	595 cr	0.3%	Low