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Mahindra Manulife Low Duration Fund - Dir (IDCW-D)

Low Duration Fund
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  • NAV

    1185.63(0.06%)

  • Fund Size (CR)

    ₹637.63

  • Expense Ratio

    0.3

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1

  • Exit Load Nil

    0%

  • Return Since Launch

    6.24%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.03%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 July 202510011.560.12%-0.09%31/224
1 Month11 June 202510058.300.58%-0.53%17/224
3 Month11 April 202510207.322.07%-2.05%61/224
6 Month10 January 202510451.554.52%-4.33%39/216
1 Year11 July 202410850.358.50%8.50%8.10%34/216
3 Year11 July 202211793.3017.93%5.65%7.28%215/216
5 Year10 July 202012843.7828.44%5.13%6.01%209/216
Since Inception15 February 201716636.8766.37%6.24%6.97%192/224

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000175140.4945.95% 45.95%
3 Year1 August 20223,60,000544400.9951.22% 14.78%
5 Year3 August 20206,00,000933087.9555.51% 9.23%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.01%

Beta

2.13%

Sharpe Ratio

4.91%

Treynor's Ratio

0.89%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Low Duration Fund - Dir (IDCW-D)
637.630.58%2.07%4.52%8.50%5.65%
HSBC Low Duration Fund - Direct (IDCW-A)
644.290.57%3.36%5.95%9.88%5.68%
HSBC Low Duration Fund - Direct (IDCW-M)
644.290.57%3.36%5.95%9.88%8.12%
HSBC Low Duration Fund - Direct (G)
644.290.57%3.35%5.94%9.87%8.13%
Kotak Low Duration Fund - Direct (IDCW-Standard)
12943.620.57%2.20%4.66%8.74%7.90%
Kotak Low Duration Fund - Direct (G)
12943.620.57%2.20%4.66%8.74%7.90%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Manufacturing FundEquityVery High-1.45%0₹888.08
Mahindra Manulife Aggressive Hybrid FundHybridVery High7.52%4₹1,797.70
Mahindra Manulife Multi Asset Allocation FundHybridHigh9.68%0₹623.82
Mahindra Manulife Equity Savings FundHybridModerately High5.76%2₹571.37
Mahindra Manulife Liquid FundDebtModerate7.24%4₹1,017.83
Mahindra Manulife Asia Pacific REITs FOFOtherVery High16.12%0₹32.41
Mahindra Manulife Arbitrage FundHybridLow6.29%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Balanced Advantage FundHybridModerately High6.29%3₹932.65
Mahindra Manulife Large Cap FundEquityVery High3.18%4₹729.81
Mahindra Manulife Large & Mid Cap FundEquityVery High2.3%3₹2,765.30
Mahindra Manulife Mid Cap FundEquityVery High1.15%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.74%0₹4,065.41
Mahindra Manulife Overnight FundDebtLow6.36%3₹72.41
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.92%4₹206.76
Mahindra Manulife Consumption FundEquityVery High-1.15%2₹513.13
Mahindra Manulife Low Duration FundDebtModerate8.5%4₹637.63
Mahindra Manulife Focused FundEquityVery High1.23%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife ELSS Tax Saver FundEquityVery High3.24%3₹979.66
Mahindra Manulife Business Cycle FundEquityVery High0.01%0₹1,266.92
Mahindra Manulife Flexi Cap FundEquityVery High3.14%4₹1,559.61
Mahindra Manulife Short Duration FundDebtModerate9.66%3₹90.20
Mahindra Manulife Multi Cap FundEquityVery High4.03%2₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.59%2₹97.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

14 February 2017

Total AUM (Cr)

₹637.63

Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 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 ₹637.63 (Cr), as of 14 July 2025, Mahindra Manulife Low Duration Fund - Dir (IDCW-D) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.24% since its launch.
The current NAV of Mahindra Manulife Low Duration Fund - Dir (IDCW-D) is ₹1,185.63, as on 14 July 2025. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 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 5.65% and 5.13% 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 97.29% in Debt and 2.71% in cash and cash equivalents.

FAQs

How to Invest in Mahindra Manulife Low Duration Fund - Dir (IDCW-D) Direct Growth?

Mahindra Manulife Low Duration Fund - Dir (IDCW-D) is a popular fund in the Low Duration Fund segment. The fund has generated a return of 6.24% since inception. Looking to invest in Mahindra Manulife Low Duration Fund - Dir (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Low Duration Fund - Dir (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Low Duration Fund - Dir (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Low Duration Fund - Dir (IDCW-D) today and reap the benefits of this Low Duration Fund fund!

How much returns has Mahindra Manulife Low Duration Fund - Dir (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Low Duration Fund - Dir (IDCW-D) has generated annualised return of 8.50%. In the long-term, the fund has generated 5.65% and 5.13% in 3 and 5 years respectively. Since its inception, the fund has generated 6.24% returns.

What is the expense ratio of Mahindra Manulife Low Duration Fund - Dir (IDCW-D) Direct Growth?

The expense ratio of Mahindra Manulife Low Duration Fund - Dir (IDCW-D) Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Low Duration Fund - Dir (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Low Duration Fund - Dir (IDCW-D) is ₹637.63 (Cr) as of 2025-07-14 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Low Duration Fund - Dir (IDCW-D) Direct Growth?

Redeeming or selling units of Mahindra Manulife Low Duration Fund - Dir (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Low Duration Fund - Dir (IDCW-D):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Low Duration Fund - Dir (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.