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 October 24, 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: 0.57%
  • 1Y: 8.01%
  • 3M: 1.57%
  • 3Y: 7.84%
  • 6M: 3.54%
  • 5Y: 6.28%
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 0.98 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 14.331
Sharpe 2.686
Std Dev 0.352
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
30.943 9.36% 1,017 cr 0.39% Above Average
3730.037 8.14% 14,044 cr 0.42% Average
4061.298 8.10% 10,032 cr 0.38% Below Average
3317.366 8.06% 7,517 cr 0.35% Average
743.790 8.02% 13,097 cr 0.43% Average
64.034 8.01% 25,685 cr 0.45% Average
563.635 7.93% 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
30.943 9.36% 1,017 cr 0.39% Above Average
3730.037 8.14% 14,044 cr 0.42% Average
4061.298 8.10% 10,032 cr 0.38% Below Average
2514.709 8.06% 2,232 cr 0.18% Below Average
3317.366 8.06% 7,517 cr 0.35% Average
1793.206 8.04% 595 cr 0.3% Low


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