Mahindra Manulife Low Duration Fund Regular IDCW Weekly

Debt
Low Duration
Moderate Risk
Payout
6.06%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Mar 2025₹1,052.64
Min. SIP amountNot Supported
Rating2
Fund size₹613.23Cr

Return calculator

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

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%6.1%5.3%5.9%
Category average7.2%6.3%6.0%NA
Rank with in category171820NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialDebenture4.89%
ConstructionNCD4.40%
Shriram Finance Ltd
FinancialDebenture4.09%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture4.08%
FinancialDebenture4.07%
FinancialFRB4.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.07%
FinancialDebenture4.01%
HDFC Bank Ltd.
FinancialCD3.98%
360 ONE Wealth Ltd.
FinancialDebenture3.92%
Axis Bank Ltd.
FinancialCD3.87%
Canara Bank
FinancialCD3.84%
Bharti Telecom Ltd.
CommunicationDebenture3.27%
Canara Bank
FinancialCD3.14%
HDFC Bank Ltd.
FinancialCD3.07%
Godrej Industries Ltd.
Consumer StaplesNCD3.03%
FinancialNCD2.86%
GOI
SovereignGOI FRB2.52%
JM Financial Products Ltd.
FinancialDebenture2.44%
National Housing Bank
FinancialDebenture2.44%
360 ONE Wealth Ltd.
FinancialCP2.38%
Bharti Telecom Ltd.
CommunicationDebenture1.63%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.63%
Reserve Bank of India
FinancialT-Bills1.62%
Muthoot Finance Ltd.
FinancialDebenture1.62%
FinancialNCD1.62%
Punjab National Bank
FinancialCD1.59%
Punjab National Bank
FinancialCD1.54%
National Bank For Agriculture & Rural Development
FinancialCD1.52%
GOI
SovereignGOI Sec0.84%
Maharashtra State
OthersSDL0.82%
Karnataka State
OthersSDL0.82%
Godrej Industries Ltd.
Consumer StaplesDebenture0.82%
ConstructionDebenture0.82%
Godrej Industries Ltd.
Consumer StaplesNCD0.81%
LIC Housing Finance Ltd.
FinancialDebenture0.80%
Axis Bank Ltd.
FinancialCD0.79%
Reserve Bank of India
FinancialT-Bills0.77%
FinancialBonds0.65%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.33%
See All

Expense ratio, exit load and tax

Expense ratio: 1.09%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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