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

Mahindra Manulife Low Duration Fund Direct Growth

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previously known as Mahindra MF Alp-Samay Bch Yjn Dir Gr until

NAV on November 10, 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: 0.53%
  • 1Y: 8.01%
  • 3M: 1.63%
  • 3Y: 7.83%
  • 6M: 3.71%
  • 5Y: 6.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 9 years)
ISIN INF174V01267
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 11.79%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 88.21%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 17.932
Sharpe 2.970
Std Dev 0.341
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.032 9.34% 1,017 cr 0.39% Above Average
3741.914 8.14% 14,044 cr 0.42% Average
4074.523 8.11% 10,032 cr 0.38% Below Average
3328.427 8.07% 7,517 cr 0.35% Average
746.379 8.06% 13,097 cr 0.43% Average
64.247 8.02% 25,685 cr 0.45% Average
565.613 7.95% 27,720 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


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