Mahindra Manulife Low Duration Fund Direct Growth

Debt
Low Duration
Moderate Risk
+7.82%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Oct 2025
₹1,789.17
Rating
4
Min. SIP amount
₹500
Fund size
₹576.54Cr

Return calculator

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

Holdings (36)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialDebenture6.11%
ConstructionNCD4.71%
Embassy Office Parks REIT
ConstructionNCD4.42%
National Bank For Agriculture & Rural Development
FinancialBonds4.41%
FinancialFRB4.37%
FinancialDebenture4.37%
ConstructionDebenture4.35%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.35%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture4.34%
360 ONE Wealth Ltd.
FinancialDebenture4.21%
HDFC Bank Ltd.
FinancialCD4.21%
Godrej Industries Ltd.
Consumer StaplesNCD4.15%
Bharti Telecom Ltd.
CommunicationDebenture3.57%
TVS Credit Services Ltd.
FinancialNCD3.53%
Muthoot Finance Ltd.
FinancialNCD3.52%
LIC Housing Finance Ltd.
FinancialNCD3.50%
FinancialNCD3.05%
JM Financial Products Ltd.
FinancialDebenture2.62%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.76%
ConstructionDebenture1.76%
FinancialDebenture1.75%
Gujarat State
ConstructionSDL1.75%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.74%
Reserve Bank of India
FinancialT-Bills1.73%
Maharashtra State
OthersSDL0.88%
Karnataka State
OthersSDL0.88%
Godrej Industries Ltd.
Consumer StaplesDebenture0.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.87%
Shriram Finance Ltd
FinancialDebenture0.87%
Karnataka State
OthersSDL0.87%
Embassy Office Parks REIT
ConstructionDebenture0.87%
ConstructionDebenture0.87%
LIC Housing Finance Ltd.
FinancialDebenture0.86%
Reserve Bank of India
FinancialT-Bills0.85%
Cube Highways Trust
ServicesDebenture0.52%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.35%
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 returns8.1%7.8%6.3%7.0%
Category average7.5%7.2%5.9%NA
Rank with in category5611NA
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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