Mahindra Manulife Low Duration Fund Direct Growth

Debt
Low Duration
Moderate Risk
+7.80%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹1,800.79
Rating
4
Min. SIP amount
₹500
Fund size
₹613.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialDebenture5.73%
FinancialNCD4.50%
ConstructionNCD4.42%
National Bank For Agriculture & Rural Development
FinancialBonds4.15%
Embassy Office Parks REIT
ConstructionNCD4.14%
LIC Housing Finance Ltd.
FinancialNCD4.14%
FinancialDebenture4.10%
FinancialFRB4.10%
ConstructionDebenture4.08%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture4.07%
360 ONE Wealth Ltd.
FinancialDebenture3.95%
Godrej Industries Ltd.
Consumer StaplesNCD3.90%
HDFC Bank Ltd.
FinancialCD3.86%
Axis Bank Ltd. Warrant
FinancialCD3.84%
Bharti Telecom Ltd.
CommunicationDebenture3.34%
TVS Credit Services Ltd.
FinancialNCD3.32%
Muthoot Finance Ltd.
FinancialNCD3.31%
JM Financial Products Ltd.
FinancialDebenture2.46%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.66%
ConstructionDebenture1.65%
FinancialDebenture1.64%
Gujarat State
ConstructionSDL1.64%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.63%
Reserve Bank of India
FinancialT-Bills1.59%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.53%
Maharashtra State
OthersSDL0.83%
Karnataka State
OthersSDL0.83%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.82%
Karnataka State
OthersSDL0.82%
Shriram Finance Ltd
FinancialDebenture0.82%
Embassy Office Parks REIT
ConstructionDebenture0.82%
Godrej Industries Ltd.
Consumer StaplesDebenture0.82%
ConstructionDebenture0.82%
LIC Housing Finance Ltd.
FinancialDebenture0.81%
Reserve Bank of India
FinancialT-Bills0.80%
Cube Highways Trust
ServicesDebenture0.49%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.33%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%7.8%6.3%6.9%
Category average7.4%7.2%5.9%NA
Rank with in category7711NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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