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

1177.638 (-0.003%)

NAV on June 13, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 624 cr

Turnover Ratio 139.89%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.76%
1Y: 2.88%
3M: 2.69%
3Y: 5.51%
6M: 4.48%
5Y: 5.08%

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 1.18 years

Yield To Maturity (%) 7.13%

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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HSBC Low Duration Fund Direct Plan Growth Option	30.230	9.90%	580 cr	0.39%	Above Average
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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.230	9.90%	580 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3641.568	8.78%	12,913 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3704.789	8.66%	398 cr	0.4%	Average
HDFC Low Duration Direct Plan Growth Option	62.541	8.62%	21,198 cr	0.45%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2455.861	8.61%	1,838 cr	0.18%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3239.536	8.59%	6,600 cr	0.34%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	550.625	8.56%	22,934 cr	0.42%	Above Average