Mahindra Manulife Low Duration Fund - Dir (G)
Low Duration FundNAV
1780.69(0.03%)Fund Size (CR)
₹635.27Expense Ratio
0.3Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.95%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Pal
Bench Mark
CRISIL Low Duration Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 September 2025 | 10011.84 | 0.12% | - | 0.08% | 12/228 |
| 1 Month | 14 August 2025 | 10053.35 | 0.53% | - | 0.44% | 3/228 |
| 3 Month | 16 June 2025 | 10167.23 | 1.67% | - | 1.47% | 11/224 |
| 6 Month | 13 March 2025 | 10436.38 | 4.36% | - | 4.13% | 29/220 |
| 1 Year | 16 September 2024 | 10816.50 | 8.17% | 8.17% | 7.71% | 26/216 |
| 3 Year | 16 September 2022 | 12504.28 | 25.04% | 7.73% | 7.28% | 26/216 |
| 5 Year | 16 September 2020 | 13573.13 | 35.73% | 6.30% | 6.07% | 59/216 |
| Since Inception | 15 February 2017 | 17801.84 | 78.02% | 6.95% | 6.87% | 153/228 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 124741.80 | 3.95% | 3.95% |
| 3 Year | 3 October 2022 | 3,60,000 | 404921.49 | 12.48% | 4.00% |
| 5 Year | 1 October 2020 | 6,00,000 | 717165.92 | 19.53% | 3.63% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.12%
Standard Deviation
0.01%
Beta
4.56%
Sharpe Ratio
3.03%
Treynor's Ratio
1.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Dir (G) | 635.27 | 0.53% | 1.67% | 4.36% | 8.17% | 7.73% | |
| HSBC Low Duration Fund - Direct (IDCW-A) | 813.13 | 0.47% | 1.54% | 5.72% | 9.51% | 5.70% | |
| HSBC Low Duration Fund - Direct (IDCW-M) | 813.13 | 0.47% | 1.54% | 5.72% | 9.50% | 8.15% | |
| HSBC Low Duration Fund - Direct (G) | 813.13 | 0.47% | 1.54% | 5.71% | 9.50% | 8.15% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 635.27 | 0.53% | 1.68% | 4.39% | 8.36% | 8.05% | |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 13644.30 | 0.45% | 1.56% | 4.45% | 8.34% | 7.80% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
14 February 2017
Total AUM (Cr)
₹635.27
Mahindra Manulife Low Duration Fund - Dir (G) is an Low Duration Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 14 February 2017, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹635.27 (Cr), as of 17 September 2025, Mahindra Manulife Low Duration Fund - Dir (G) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.95% since its launch.
The current NAV of Mahindra Manulife Low Duration Fund - Dir (G) is ₹1,780.69, as on 17 September 2025. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in Mahindra Manulife Low Duration Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.73% and 6.30% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.88% in Debt and 3.12% in cash and cash equivalents.