Name: Mahindra Manulife Low Duration Fund Regular Growth
Brand: Mahindra Mutual Fund

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Mahindra Manulife Low Duration Fund Regular Growth
Debt
Low Duration
Moderate Risk
6.14%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 27 Oct 2021₹1,320.94
Min. SIP amountNA
Rating3star
Fund size₹641.78 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.3%6.1%6.1%
Category averageNA5.6%4.8%NA
Rank with in categoryNA2013NA
Understand termsinfo
Holdings (37)NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD6.2%
GOI
SovereignCGL4.0%
The Ramco Cements Ltd.
ConstructionCP3.9%
JM Financial Products Ltd.
FinancialCP3.9%
AU Small Finance Bank Ltd.
FinancialCD3.9%
Reserve Bank of India
FinancialT-Bills3.9%
Reserve Bank of India
FinancialT-Bills3.9%
IDFC First Bank Ltd.
FinancialCD3.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.8%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.16%
31 Aug 2021 - 30 Sep 2021
1.16%
31 Jul 2021 - 31 Aug 2021
1.16%
30 Jun 2021 - 31 Jul 2021
1.16%
31 May 2021 - 30 Jun 2021
1.16%
30 Apr 2021 - 31 May 2021
1.16%
31 Mar 2021 - 30 Apr 2021
0.84%
28 Feb 2021 - 31 Mar 2021
1.17%
31 Jan 2021 - 28 Feb 2021
1.17%
31 Dec 2020 - 31 Jan 2021
1.16%
30 Nov 2020 - 31 Dec 2020
1.16%
31 Oct 2020 - 30 Nov 2020
1.16%
30 Sep 2020 - 31 Oct 2020
0.77%
31 Aug 2020 - 30 Sep 2020
1.13%
31 Jul 2020 - 31 Aug 2020
1.13%
30 Jun 2020 - 31 Jul 2020
1.13%
31 May 2020 - 30 Jun 2020
1.13%
30 Apr 2020 - 31 May 2020
1.14%
31 Mar 2020 - 30 Apr 2020
1.14%
29 Feb 2020 - 31 Mar 2020
1.15%
31 Jan 2020 - 29 Feb 2020
1.16%
31 Dec 2019 - 31 Jan 2020
1.16%
30 Nov 2019 - 31 Dec 2019
1.16%
31 Oct 2019 - 30 Nov 2019
1.16%
30 Sep 2019 - 31 Oct 2019
1.14%
31 Aug 2019 - 30 Sep 2019
1.14%
31 Jul 2019 - 31 Aug 2019
1.14%
30 Jun 2019 - 31 Jul 2019
1.13%
31 May 2019 - 30 Jun 2019
1.13%
30 Apr 2019 - 31 May 2019
1.13%
31 Mar 2019 - 30 Apr 2019
1.13%
28 Feb 2019 - 31 Mar 2019
1.13%
31 Jan 2019 - 28 Feb 2019
1.13%
31 Dec 2018 - 31 Jan 2019
1.11%
30 Nov 2018 - 31 Dec 2018
1.10%
31 Oct 2018 - 30 Nov 2018
1.10%
30 Sep 2018 - 31 Oct 2018
1.28%
31 Aug 2018 - 30 Sep 2018
1.19%
31 Jul 2018 - 31 Aug 2018
1.28%
30 Jun 2018 - 31 Jul 2018
1.28%
31 May 2018 - 30 Jun 2018
1.09%
30 Apr 2018 - 31 May 2018
1.09%
31 Mar 2018 - 30 Apr 2018
1.09%
28 Feb 2018 - 31 Mar 2018
1.09%
31 Jan 2018 - 28 Feb 2018
1.09%
31 Dec 2017 - 31 Jan 2018
1.09%
30 Nov 2017 - 31 Dec 2017
1.28%
31 Oct 2017 - 30 Nov 2017
1.09%
Expense ratio, exit load and taxExpense ratio: 1.16%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRahul Pal
Feb 2017 - Present
View details
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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.
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Fund house & investment objective
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Mahindra Mutual Fund
Rank (total assets)#28 in India
Total AUM4,742.00 Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Low Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to 
Mahindra Manulife Low Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Rahul Pal is the Current Fund Manager of Mahindra Manulife Low Duration Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 27 Oct 2021 is ₹1,320.94.
The Mahindra Manulife Low Duration Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio con
The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
...Read more
Fund benchmarkCRISIL Low Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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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
[email protected]
Website
NA
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	6M	1Y	3Y	All
Fund returns	NA	3.3%	6.1%	6.1%
Category average	NA	5.6%	4.8%	NA
Rank with in category	NA	20	13	NA

Name	Sector	Instrument	Assets
Axis Bank Ltd.	Financial	CD	6.2%
GOI	Sovereign	CGL	4.0%
The Ramco Cements Ltd.	Construction	CP	3.9%
JM Financial Products Ltd.	Financial	CP	3.9%
AU Small Finance Bank Ltd.	Financial	CD	3.9%
Reserve Bank of India	Financial	T-Bills	3.9%
Reserve Bank of India	Financial	T-Bills	3.9%
IDFC First Bank Ltd.	Financial	CD	3.8%
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.8%
Tata Realty and Infrastructure Ltd.	Construction	Debenture	3.2%

Rating	3
Fund size	₹641.78 Cr

Rank (total assets)	#28 in India
Total AUM	4,742.00 Cr