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

Mahindra Manulife Low Duration Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu Low Duration Dir Mn DP until

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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.68%
AA 33.32%
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 7.107
Sharpe 2.282
Std Dev 0.401
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.

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 Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.485 9.82% 644 cr 0.39% Above Average
3672.914 8.67% 14,080 cr 0.42% Average
3998.383 8.57% 8,588 cr 0.38% Below Average
63.084 8.53% 24,023 cr 0.45% Average
3267.332 8.52% 6,997 cr 0.35% Below Average
732.696 8.48% 14,081 cr 0.43% Below Average
555.277 8.44% 26,281 cr 0.42% Above Average


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