Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
Low Duration FundNAV
1007.52(-0.00%)Fund Size (CR)
₹635.27Expense Ratio
1.06Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.14%
- 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 | 5 September 2025 | 10009.81 | 0.10% | - | 0.09% | 75/228 |
| 1 Month | 12 August 2025 | 10041.04 | 0.41% | - | 0.41% | 133/228 |
| 3 Month | 12 June 2025 | 10138.10 | 1.38% | - | 1.45% | 157/224 |
| 6 Month | 12 March 2025 | 10404.78 | 4.05% | - | 4.09% | 131/220 |
| 1 Year | 12 September 2024 | 10725.59 | 7.26% | 7.26% | 7.75% | 193/216 |
| 3 Year | 12 September 2022 | 12285.71 | 22.86% | 7.10% | 7.25% | 134/216 |
| 5 Year | 11 September 2020 | 13144.97 | 31.45% | 5.62% | 6.06% | 175/216 |
| Since Inception | 15 February 2017 | 16675.39 | 66.75% | 6.14% | 6.87% | 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 | 1 October 2024 | 1,20,000 | 198955.59 | 65.80% | 65.80% |
| 3 Year | 3 October 2022 | 3,60,000 | 598938.46 | 66.37% | 18.49% |
| 5 Year | 1 October 2020 | 6,00,000 | 996975.25 | 66.16% | 10.69% |
| 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
2.26%
Sharpe Ratio
4.76%
Treynor's Ratio
1.30%
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) | 813.13 | 0.45% | 1.53% | 5.67% | 9.55% | 5.67% | |
| HSBC Low Duration Fund - Direct (IDCW-M) | 813.13 | 0.45% | 1.52% | 5.67% | 9.54% | 8.12% | |
| HSBC Low Duration Fund - Direct (G) | 813.13 | 0.45% | 1.53% | 5.66% | 9.53% | 8.12% | |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 13644.30 | 0.43% | 1.53% | 4.40% | 8.38% | 7.76% | |
| Kotak Low Duration Fund - Direct (G) | 13644.30 | 0.43% | 1.52% | 4.40% | 8.38% | 7.76% |
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 - 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 ₹635.27 (Cr), as of 12 September 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 6.14% since its launch.
The current NAV of Mahindra Manulife Low Duration Fund - Reg (IDCW-D) is ₹1,007.52, as on 12 September 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 7.10% 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 96.88% in Debt and 3.12% in cash and cash equivalents.