Mahindra Manulife Low Duration Fund Direct Growth

Debt
Low Duration
Moderate Risk
7.68%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹1,775.80
Rating
4
Min. SIP amount
₹500
Fund size
₹650.70Cr

Return calculator

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

Holdings (41)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialDebenture5.42%
LIC Housing Finance Ltd.
FinancialDebenture4.63%
ConstructionNCD4.19%
Embassy Office Parks REIT
ConstructionNCD3.93%
National Bank For Agriculture & Rural Development
FinancialBonds3.92%
FinancialDebenture3.88%
FinancialFRB3.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.87%
ConstructionDebenture3.86%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.86%
360 ONE Wealth Ltd.
FinancialDebenture3.72%
HDFC Bank Ltd.
FinancialCD3.70%
Godrej Industries Ltd.
Consumer StaplesNCD3.68%
Bharti Telecom Ltd.
CommunicationDebenture3.17%
TVS Credit Services Ltd.
FinancialNCD3.13%
Muthoot Finance Ltd.
FinancialNCD3.12%
HDFC Bank Ltd.
FinancialCD3.01%
FinancialNCD2.71%
JM Financial Products Ltd.
FinancialDebenture2.32%
Kotak Mahindra Bank Ltd.
FinancialCD2.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.57%
ConstructionDebenture1.56%
FinancialDebenture1.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.54%
Muthoot Finance Ltd.
FinancialDebenture1.54%
Reserve Bank of India
FinancialT-Bills1.52%
Reserve Bank of India
FinancialT-Bills1.46%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.78%
Karnataka State
OthersSDL0.78%
Godrej Industries Ltd.
Consumer StaplesDebenture0.78%
ConstructionDebenture0.78%
Maharashtra State
OthersSDL0.78%
Karnataka State
OthersSDL0.77%
Nuvama Wealth Management Ltd.
FinancialCP0.77%
Shriram Finance Ltd
FinancialDebenture0.77%
LIC Housing Finance Ltd.
FinancialDebenture0.77%
Embassy Office Parks REIT
ConstructionDebenture0.77%
LIC Housing Finance Ltd.
FinancialDebenture0.76%
Reserve Bank of India
FinancialT-Bills0.75%
Cube Highways Trust
ServicesDebenture0.46%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.31%
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 returns8.2%7.7%6.3%6.9%
Category average7.7%7.1%5.9%NA
Rank with in category6611NA
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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