1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹1,715.71 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹613.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,090 (+3.48%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 4.89% |
Godrej Properties Ltd. | Construction | NCD | 4.40% |
Shriram Finance Ltd | Financial | Debenture | 4.09% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 4.08% |
REC Ltd. | Financial | Debenture | 4.07% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.07% |
REC Ltd. | Financial | Debenture | 4.01% |
HDFC Bank Ltd. | Financial | CD | 3.98% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.92% |
Axis Bank Ltd. | Financial | CD | 3.87% |
Canara Bank | Financial | CD | 3.84% |
Bharti Telecom Ltd. | Communication | Debenture | 3.27% |
Canara Bank | Financial | CD | 3.14% |
HDFC Bank Ltd. | Financial | CD | 3.07% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.03% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.86% |
GOI | Sovereign | GOI FRB | 2.52% |
JM Financial Products Ltd. | Financial | Debenture | 2.44% |
National Housing Bank | Financial | Debenture | 2.44% |
360 ONE Wealth Ltd. | Financial | CP | 2.38% |
Bharti Telecom Ltd. | Communication | Debenture | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Muthoot Finance Ltd. | Financial | Debenture | 1.62% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.62% |
Punjab National Bank | Financial | CD | 1.59% |
Punjab National Bank | Financial | CD | 1.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.52% |
GOI | Sovereign | GOI Sec | 0.84% |
Maharashtra State | Others | SDL | 0.82% |
Karnataka State | Others | SDL | 0.82% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.82% |
Embassy Office Parks REIT | Construction | Debenture | 0.82% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Shriram Finance Ltd | Financial | Bonds | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.33% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.0% | 6.3% | 6.9% |
| Category average | 7.4% | 6.4% | 6.1% | NA |
| Rank with in category | 8 | 7 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.1% | 7.1% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.0% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.9% | 6.8% | 2,058.92 |
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 management
Rahul PalFeb 2017 - PresentView details
Rahul Pal
Feb 2017 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
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
E-mail
mfinvestors@mahindra.comWebsite
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Mahindra Manulife Low Duration Fund Direct Growth
VS
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