Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
Low Duration FundNAV
1007.53(0.00%)Fund Size (CR)
₹650.7Expense Ratio
1.09Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.15%
- 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 | 10007.46 | 0.07% | - | 0.04% | 110/228 |
| 1 Month | 25 July 2025 | 10035.57 | 0.36% | - | 0.35% | 142/228 |
| 3 Month | 26 May 2025 | 10143.61 | 1.44% | - | 1.51% | 180/224 |
| 6 Month | 25 February 2025 | 10403.29 | 4.03% | - | 4.05% | 115/216 |
| 1 Year | 26 August 2024 | 10731.71 | 7.32% | 7.32% | 7.80% | 188/216 |
| 3 Year | 26 August 2022 | 12282.47 | 22.82% | 7.09% | 7.24% | 134/216 |
| 5 Year | 26 August 2020 | 13144.16 | 31.44% | 5.62% | 6.05% | 174/216 |
| Since Inception | 15 February 2017 | 16635.38 | 66.35% | 6.15% | 6.86% | 194/228 |
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 | 198550.40 | 65.46% | 65.46% |
| 3 Year | 1 September 2022 | 3,60,000 | 597626.39 | 66.01% | 18.41% |
| 5 Year | 1 September 2020 | 6,00,000 | 994538.54 | 65.76% | 10.64% |
| 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
0.17%
Standard Deviation
0.01%
Beta
2.60%
Sharpe Ratio
12.53%
Treynor's Ratio
1.47%
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 |
|---|---|---|---|---|---|---|---|
| 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 - Reg (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 ₹647.22 (Cr), as of 28 August 2025, Mahindra Manulife Low Duration Fund - Reg (IDCW-D) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.15% since its launch.
The current NAV of Mahindra Manulife Low Duration Fund - Reg (IDCW-D) is ₹1,007.53, 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 (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 7.09% and 5.62% 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.