
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
Low Duration FundNAV
1053.04(0.01%)Fund Size (CR)
₹624.27Expense 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
6.11%
- 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 | 2 July 2025 | 9991.30 | -0.09% | - | 0.12% | 223/224 |
1 Month | 9 June 2025 | 10019.15 | 0.19% | - | 0.42% | 220/224 |
3 Month | 9 April 2025 | 10166.21 | 1.66% | - | 2.09% | 221/224 |
6 Month | 9 January 2025 | 10376.92 | 3.77% | - | 4.31% | 210/216 |
1 Year | 9 July 2024 | 10724.69 | 7.25% | 7.25% | 8.11% | 208/216 |
3 Year | 8 July 2022 | 12276.38 | 22.76% | 7.06% | 7.27% | 148/216 |
5 Year | 9 July 2020 | 13063.22 | 30.63% | 5.49% | 6.02% | 191/216 |
Since Inception | 15 February 2017 | 16456.49 | 64.56% | 6.11% | 6.97% | 196/224 |
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 August 2024 | 1,20,000 | 187526.91 | 56.27% | 56.27% |
3 Year | 1 August 2022 | 3,60,000 | 562616.29 | 56.28% | 16.05% |
5 Year | 3 August 2020 | 6,00,000 | 937889.03 | 56.31% | 9.35% |
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
0.18%
Standard Deviation
0.01%
Beta
1.28%
Sharpe Ratio
6.22%
Treynor's Ratio
0.71%
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) | 579.95 | 0.45% | 3.42% | 5.95% | 9.90% | 5.67% | |
HSBC Low Duration Fund - Direct (IDCW-M) | 579.95 | 0.45% | 3.42% | 5.95% | 9.90% | 8.12% | |
HSBC Low Duration Fund - Direct (G) | 579.95 | 0.45% | 3.41% | 5.94% | 9.89% | 8.12% | |
Kotak Low Duration Fund - Direct (IDCW-Standard) | 12913.39 | 0.48% | 2.25% | 4.66% | 8.77% | 7.90% | |
Kotak Low Duration Fund - Direct (G) | 12913.39 | 0.48% | 2.25% | 4.66% | 8.77% | 7.90% |
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)
₹637.63
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 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 10 July 2025, Mahindra Manulife Low Duration Fund - Reg (IDCW-W) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.11% since its launch.
The current NAV of Mahindra Manulife Low Duration Fund - Reg (IDCW-W) is ₹1,053.04, as on 10 July 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-W) 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 7.06% and 5.49% 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 - Reg (IDCW-W) Direct Growth?
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) is a popular fund in the Low Duration Fund segment. The fund has generated a return of 6.11% since inception. Looking to invest in Mahindra Manulife Low Duration Fund - Reg (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 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 - Reg (IDCW-W)
- 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 - Reg (IDCW-W) today and reap the benefits of this Low Duration Fund fund!
How much returns has Mahindra Manulife Low Duration Fund - Reg (IDCW-W) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Low Duration Fund - Reg (IDCW-W) Direct Growth?
What is the AUM of Mahindra Manulife Low Duration Fund - Reg (IDCW-W) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Low Duration Fund - Reg (IDCW-W) Direct Growth?
Redeeming or selling units of Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 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 - Reg (IDCW-W):
- 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 - Reg (IDCW-W)).
- 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).