Item: Mahindra Manulife Low Duration Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

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

1139.448 (0.012%)

NAV on July 25, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 630 cr

Turnover Ratio 139.89%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.65%
1Y: 8.43%
3M: 1.95%
3Y: 7.68%
6M: 4.48%
5Y: 6.25%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 8 years)

ISIN INF174V01309

Fund Family Mahindra

Launch Date February 15, 2017

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 0.96 years

Yield To Maturity (%) 6.74%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.485	9.82%	644 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3672.914	8.67%	14,080 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3998.383	8.57%	8,588 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.084	8.53%	24,023 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3267.332	8.52%	6,997 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	732.696	8.48%	14,081 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	555.277	8.44%	26,281 cr	0.42%	Above Average