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 September 12, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 635 cr
Turnover Ratio 139.89%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 8.28%
  • 3M: 1.64%
  • 3Y: 5.56%
  • 6M: 4.39%
  • 5Y: 5.10%
Min Investment 1,000
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 1.01 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.34%
AA 30.66%
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 -0.362
Sharpe -0.355
Std Dev 3.018
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
30.693 9.53% 813 cr 0.39% Above Average
3697.384 8.38% 13,644 cr 0.42% Average
4026.117 8.27% 10,048 cr 0.38% Below Average
3290.160 8.23% 7,252 cr 0.35% Below Average
737.309 8.16% 14,189 cr 0.43% Below Average
63.484 8.14% 24,721 cr 0.45% Average
558.994 8.10% 27,162 cr 0.42% 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
30.693 9.53% 813 cr 0.39% Above Average
3697.384 8.38% 13,644 cr 0.42% Average
1778.788 8.19% 635 cr 0.3% Low
737.309 8.16% 14,189 cr 0.43% Below Average
63.484 8.14% 24,721 cr 0.45% Average
558.994 8.10% 27,162 cr 0.42% Average


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