Mahindra Manulife Low Duration Fund Direct Growth

Mahindra Manulife Low Duration Fund Direct Growth

Debt
Low Duration
Moderate Risk
+7.69%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹1,826.19
Min. for SIP
₹500
Fund size
₹581.52 Cr
Expense ratio
0.33%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,776
+2.96%
3 years₹1,80,000₹2,00,469
+11.37%
5 years₹3,00,000₹3,57,270
+19.09%

Holdings (41)

NameSectorInstrumentsAssets
Godrej Properties Ltd.ConstructionNCD4.64%
Embassy Office Parks REITConstructionNCD4.34%
LIC Housing Finance Ltd.FinancialNCD4.33%
REC Ltd.FinancialDebenture4.30%
Bajaj Housing Finance Ltd.FinancialBonds/NCD4.30%
360 ONE Wealth Ltd.FinancialDebenture4.16%
HDFC Bank Ltd.FinancialCD4.12%
Axis Bank Ltd. WarrantFinancialCD4.09%
Godrej Industries Ltd.Consumer StaplesNCD4.07%
TVS Credit Services Ltd.FinancialNCD3.48%
Muthoot Finance Ltd.FinancialNCD3.48%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.44%
Power Finance Corporation Ltd.FinancialDebenture3.43%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.09%
REC Ltd.FinancialNCD2.92%
Piramal Finance Ltd.FinancialDebenture2.60%
JM Financial Products Ltd.FinancialDebenture2.58%
JM Financial Services Pvt. Ltd.FinancialDebenture2.56%
Godrej Properties Ltd.ConstructionDebenture1.73%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.73%
Gujarat StateConstructionSDL1.73%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.72%
Power Finance Corporation Ltd.FinancialDebenture1.72%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD1.70%
Reserve Bank of IndiaFinancialT-Bills1.70%
Mindspace Business Parks REITConstructionDebenture1.70%
DCB Bank Ltd.FinancialCD1.68%
Small Industries Devp. Bank of India Ltd.FinancialCD1.63%
Bank Of BarodaFinancialCD1.35%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.20%
Karnataka StateOthersSDL0.87%
Maharashtra StateOthersSDL0.87%
Reserve Bank of IndiaFinancialT-Bills0.86%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.86%
Embassy Office Parks REITConstructionDebenture0.86%
Mindspace Business Parks REITConstructionDebenture0.86%
Godrej Industries Ltd.Consumer StaplesDebenture0.86%
LIC Housing Finance Ltd.FinancialDebenture0.85%
Cube Highways TrustServicesDebenture0.51%
360 ONE Wealth Ltd.FinancialNCD0.43%
Bajaj Housing Finance Ltd.FinancialNCD0.43%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.5%+7.7%+6.4%+6.9%
Category average (Debt Low Duration)+7.2%+7.1%+5.9%--
Rank (Debt Low Duration)8710--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Mahindra Manulife Low Duration Fund Direct Growth

Mahindra Manulife Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Amit Garg is the Current Fund Manager of Mahindra Manulife Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 20 Feb 2026 is ₹1,826.19. The Mahindra Manulife Low Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

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 constituted of money market and debt instruments.
Fund benchmarkCRISIL Low Duration Debt A-I Index

Fund house

Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,