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

NAV on February 03, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 599 cr
Turnover Ratio 128.91%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 6.58%
  • 3M: 1.08%
  • 3Y: 6.81%
  • 6M: 2.49%
  • 5Y: 5.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 9 years) Amit Garg (Since about 1 month)
ISIN INF174V01218
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 62.83%
AA 37.17%
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 0.608
Sharpe 0.354
Std Dev 0.421
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
31.389 8.81% 1,270 cr 0.39% Above Average
572.527 7.57% 31,023 cr 0.42% Average
64.971 7.53% 24,647 cr 0.46% Average
3367.618 7.53% 5,979 cr 0.35% Below Average
3782.052 7.51% 15,809 cr 0.42% Above Average
4121.519 7.50% 10,406 cr 0.38% Below Average
754.595 7.46% 15,556 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


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