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

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

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previously known as Mahindra Manu Low Duration Reg Wk DR until

NAV on October 19, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹497 cr
Turnover Ratio 128.61%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: Negative return: -0.06%
  • 1Y: Positive return: 4.54%
  • 3M: Positive return: 0.49%
  • 3Y: Positive return: 6.20%
  • 6M: Positive return: 1.83%
  • 5Y: Positive return: 5.53%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 9 years) Amit Garg (Since 10 months)
ISIN INF174V01234
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.01 years
Yield To Maturity (%) 7.47%

Asset Allocation

  • Debt: 91.2%
  • Cash: 8.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 69.01%
AA 30.99%
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 -0.076
Sharpe -0.050
Std Dev 0.729
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
₹ 4306.683 6.16% ₹ 7,096 cr 0.40% Average
₹ 47.571 6.15% ₹ 330 cr 0.28% Low
₹ 3517.520 6.14% ₹ 4,563 cr 0.37% Below Average
₹ 1901.207 6.12% ₹ 497 cr 0.34% Low
₹ 597.245 6.08% ₹ 18,781 cr 0.42% Average
₹ 32.782 6.06% ₹ 847 cr 0.40% Above Average
₹ 3948.414 5.98% ₹ 12,566 cr 0.41% 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
₹ 46.503 6.22% ₹ 1,900 cr 0.24% Below Average
₹ 4306.683 6.16% ₹ 7,096 cr 0.4% Average
₹ 47.571 6.15% ₹ 330 cr 0.28% Low
₹ 4378.958 6.15% ₹ 2,727 cr 0.27% Average
₹ 3517.520 6.14% ₹ 4,563 cr 0.37% Below Average
₹ 1901.207 6.12% ₹ 497 cr 0.34% Low


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