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Mahindra Manulife Low Duration Fund - Reg (G)

Low Duration Fund
  • NAV

    1652.36(0.04%)
  • Fund Size (CR)

    ₹650.7
  • Expense Ratio

    1.09
  • 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

    6.06%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.48%
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 19 August 202510008.710.09%-0.04%67/228
1 Month25 July 202510039.930.40%-0.35%84/228
3 Month26 May 202510147.311.47%-1.51%147/224
6 Month25 February 202510386.863.87%-4.05%178/216
1 Year26 August 202410740.447.40%7.40%7.80%180/216
3 Year26 August 202212197.6121.98%6.84%7.24%184/216
5 Year26 August 202013041.5430.42%5.45%6.05%200/216
Since Inception15 February 201716516.7065.17%6.06%6.86%197/228

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000124611.413.84% 3.84%
3 Year1 September 20223,60,000401009.3311.39% 3.66%
5 Year1 September 20206,00,000703441.9017.24% 3.23%
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)

  • 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

3.13%

Sharpe Ratio

3.69%

Treynor's Ratio

1.18%

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
HSBC Low Duration Fund - Direct (IDCW-A)
848.150.43%1.64%5.67%9.60%5.67%
HSBC Low Duration Fund - Direct (G)
848.150.43%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

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Multi Cap FundEquityVery High-1.03%3₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%3₹97.40

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 - Reg (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 ₹647.22 (Cr), as of 28 August 2025, Mahindra Manulife Low Duration Fund - Reg (G) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.06% since its launch.
The current NAV of Mahindra Manulife Low Duration Fund - Reg (G) is ₹1,652.36, 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 - Reg (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 6.84% and 5.45% 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.