Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl

Add To Compare

previously known as Mahindra Manu Low Duration Reg Wk DR until

NAV on August 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 541 cr
Turnover Ratio 128.91%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 5.65%
  • 3M: Positive return: 1.99%
  • 3Y: Positive return: 6.39%
  • 6M: Positive return: 2.89%
  • 5Y: Positive return: 5.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 9 years) Amit Garg (Since 8 months)
ISIN INF174V01234
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.24%

Asset Allocation

  • Debt: 81.5%
  • Cash: 18.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 64.99%
AA 35.01%
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 0.102
Sharpe 0.063
Std Dev 0.661
Risk Average
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
593.399 6.47% 21,735 cr 0.42% Average
3922.994 6.43% 12,083 cr 0.40% Above Average
4271.177 6.43% 7,804 cr 0.32% Average
47.197 6.41% 391 cr 0.24% Below Average
3489.117 6.38% 4,637 cr 0.37% Below Average
32.542 6.35% 994 cr 0.33% High
67.311 6.31% 18,420 cr 0.46% 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


Other plans of Mahindra Manu Lw Dur Fund


Other Debt funds by Mahindra