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

Mahindra Manulife Low Duration Fund Regular Growth

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

1663.353 (0.061%)
NAV on October 06, 2025
Category Fixed income:
Low Duration
Total Assets 616 cr
Turnover Ratio 128.91%
Expense Ratio 1.09%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 7.32%
  • 3M: 1.45%
  • 3Y: 6.97%
  • 6M: 3.46%
  • 5Y: 5.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 8 years)
ISIN INF174V01218
Fund Family Mahindra
P/E Ratio —
P/B Ratio —
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.85%
AA 31.15%
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 1.168
Sharpe 0.562
Std Dev 0.350
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.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.856 9.51% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3717.596 8.33% 13,328 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4048.803 8.26% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3307.804 8.21% 7,252 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.848 8.19% 24,304 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
741.480 8.16% 14,189 cr 0.43% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
562.058 8.12% 27,076 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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