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

1131.326 (-0.078%)

NAV on May 21, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 561 cr

Turnover Ratio 128.91%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 0.04%
1Y: 5.98%
3M: 1.13%
3Y: 7.37%
6M: 2.50%
5Y: 6.40%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 9 years) Amit Garg (Since 5 months)

ISIN INF174V01309

Fund Family Mahindra

Launch Date February 15, 2017

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 1.02 years

Yield To Maturity (%) 7.40%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Low Duration Fund Direct Plan Growth Plan	4178.052	6.02%	9,417 cr	0.32%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.126	6.01%	6,084 cr	0.36%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	580.241	5.98%	27,700 cr	0.36%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3836.264	5.96%	16,259 cr	0.40%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.171	5.94%	292 cr	0.24%	Low
HDFC Low Duration Direct Plan Growth Option	65.865	5.92%	21,926 cr	0.50%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	764.330	5.85%	13,267 cr	0.36%	Average

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4178.052	6.02%	9,417 cr	0.32%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1845.675	6.01%	561 cr	0.29%	Low
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.126	6.01%	6,084 cr	0.36%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	580.241	5.98%	27,700 cr	0.36%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3836.264	5.96%	16,259 cr	0.4%	Average
LIC MF Low Duration Fund Direct Plan Growth Option	45.109	5.95%	1,692 cr	0.27%	Below Average