Mahindra Manulife Low Duration Fund - Dir (IDCW-M)
Low Duration FundNAV
1132.74(-0.37%)Fund Size (CR)
₹650.7Expense 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 | 19 August 2025 | 10010.24 | 0.10% | - | 0.04% | 12/228 |
| 1 Month | 25 July 2025 | 10047.31 | 0.47% | - | 0.35% | 8/228 |
| 3 Month | 26 May 2025 | 10168.37 | 1.68% | - | 1.51% | 7/224 |
| 6 Month | 25 February 2025 | 10430.54 | 4.31% | - | 4.05% | 24/216 |
| 1 Year | 26 August 2024 | 10829.01 | 8.29% | 8.29% | 7.80% | 22/216 |
| 3 Year | 26 August 2022 | 12496.25 | 24.96% | 7.70% | 7.24% | 27/216 |
| 5 Year | 26 August 2020 | 13580.80 | 35.81% | 6.31% | 6.05% | 57/216 |
| Since Inception | 15 February 2017 | 17735.85 | 77.36% | 6.95% | 6.86% | 154/228 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 187035.85 | 55.86% | 55.86% |
| 3 Year | 1 September 2022 | 3,60,000 | 561213.01 | 55.89% | 15.95% |
| 5 Year | 1 September 2020 | 6,00,000 | 935549.73 | 55.92% | 9.29% |
| 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
5.09%
Sharpe Ratio
4.51%
Treynor's Ratio
2.00%
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 (IDCW-M) | 650.70 | 0.47% | 1.68% | 4.31% | 8.29% | 7.70% | |
| HSBC Low Duration Fund - Direct (IDCW-A) | 848.15 | 0.43% | 1.64% | 5.67% | 9.60% | 5.67% | |
| HSBC Low Duration Fund - Direct (G) | 848.15 | 0.43% | 1.64% | 5.65% | 9.58% | 8.12% | |
| HSBC Low Duration Fund - Direct (IDCW-M) | 848.15 | -0.01% | 1.19% | 5.20% | 9.11% | 7.97% | |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 7154.68 | -0.01% | 1.21% | 4.47% | 8.50% | 7.48% | |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 1971.74 | -0.01% | 1.22% | 4.48% | 8.47% | 7.41% |
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)
₹647.22
Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 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 ₹647.22 (Cr), as of 28 August 2025, Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 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 (IDCW-M) is ₹1,132.74, as on 28 August 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-M) 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 7.70% and 6.31% 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 96.68% in Debt and 3.32% in cash and cash equivalents.