Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
Low Duration FundNAV
1052.90(0.04%)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
6.12%
- 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 | 10012.28 | 0.12% | - | 0.04% | 2/228 |
| 1 Month | 25 July 2025 | 10039.57 | 0.40% | - | 0.35% | 93/228 |
| 3 Month | 26 May 2025 | 10144.61 | 1.45% | - | 1.51% | 173/224 |
| 6 Month | 25 February 2025 | 10380.87 | 3.81% | - | 4.05% | 188/216 |
| 1 Year | 26 August 2024 | 10721.82 | 7.22% | 7.22% | 7.80% | 200/216 |
| 3 Year | 26 August 2022 | 12304.34 | 23.04% | 7.15% | 7.24% | 118/216 |
| 5 Year | 26 August 2020 | 13118.84 | 31.19% | 5.58% | 6.05% | 185/216 |
| Since Inception | 15 February 2017 | 16600.39 | 66.00% | 6.12% | 6.86% | 195/228 |
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 | 189231.03 | 57.69% | 57.69% |
| 3 Year | 1 September 2022 | 3,60,000 | 567716.07 | 57.70% | 16.40% |
| 5 Year | 1 September 2020 | 6,00,000 | 946388.10 | 57.73% | 9.54% |
| 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
2.52%
Sharpe Ratio
5.81%
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-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 ₹647.22 (Cr), as of 28 August 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 6.12% since its launch.
The current NAV of Mahindra Manulife Low Duration Fund - Reg (IDCW-W) is ₹1,052.9, 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-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 7.15% and 5.58% 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.