Mahindra Manulife Low Duration Fund Direct Growth

Debt
Low Duration
Moderate Risk
+7.73%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹1,781.23
Rating
4
Min. SIP amount
₹500
Fund size
₹635.27Cr

Return calculator

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

Holdings (40)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialDebenture5.54%
LIC Housing Finance Ltd.
FinancialDebenture4.74%
ConstructionNCD4.29%
Embassy Office Parks REIT
ConstructionNCD4.01%
National Bank For Agriculture & Rural Development
FinancialBonds4.00%
FinancialFRB3.97%
FinancialDebenture3.96%
ConstructionDebenture3.95%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.95%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.95%
360 ONE Wealth Ltd.
FinancialDebenture3.82%
HDFC Bank Ltd.
FinancialCD3.81%
Godrej Industries Ltd.
Consumer StaplesNCD3.76%
Bharti Telecom Ltd.
CommunicationDebenture3.24%
TVS Credit Services Ltd.
FinancialNCD3.21%
Muthoot Finance Ltd.
FinancialNCD3.19%
HDFC Bank Ltd.
FinancialCD3.09%
FinancialNCD2.77%
JM Financial Products Ltd.
FinancialDebenture2.38%
Kotak Mahindra Bank Ltd.
FinancialCD2.33%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.60%
ConstructionDebenture1.60%
FinancialDebenture1.59%
Muthoot Finance Ltd.
FinancialDebenture1.58%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.58%
Reserve Bank of India
FinancialT-Bills1.56%
Reserve Bank of India
FinancialT-Bills1.51%
Maharashtra State
OthersSDL0.80%
Godrej Industries Ltd.
Consumer StaplesDebenture0.80%
Karnataka State
OthersSDL0.80%
Karnataka State
OthersSDL0.79%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.79%
Shriram Finance Ltd
FinancialDebenture0.79%
Embassy Office Parks REIT
ConstructionDebenture0.79%
ConstructionDebenture0.79%
LIC Housing Finance Ltd.
FinancialDebenture0.78%
Reserve Bank of India
FinancialT-Bills0.78%
Reserve Bank of India
FinancialT-Bills0.77%
Cube Highways Trust
ServicesDebenture0.47%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.32%
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 average7.6%7.1%5.9%NA
Rank with in category5511NA
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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