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NAV: 25 Sep 2025
₹1,007.63
Rating
2
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 5.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.74% |
Godrej Properties Ltd. | Construction | NCD | 4.29% |
Embassy Office Parks REIT | Construction | NCD | 4.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.00% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.97% |
REC Ltd. | Financial | Debenture | 3.96% |
Nexus Select Trust | Construction | Debenture | 3.95% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.95% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.82% |
HDFC Bank Ltd. | Financial | CD | 3.81% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.76% |
Bharti Telecom Ltd. | Communication | Debenture | 3.24% |
TVS Credit Services Ltd. | Financial | NCD | 3.21% |
Muthoot Finance Ltd. | Financial | NCD | 3.19% |
HDFC Bank Ltd. | Financial | CD | 3.09% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.77% |
JM Financial Products Ltd. | Financial | Debenture | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.60% |
Godrej Properties Ltd. | Construction | Debenture | 1.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.59% |
Muthoot Finance Ltd. | Financial | Debenture | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.58% |
Reserve Bank of India | Financial | T-Bills | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Maharashtra State | Others | SDL | 0.80% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.80% |
Karnataka State | Others | SDL | 0.80% |
Karnataka State | Others | SDL | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
Shriram Finance Ltd | Financial | Debenture | 0.79% |
Embassy Office Parks REIT | Construction | Debenture | 0.79% |
Mindspace Business Parks REIT | Construction | Debenture | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Cube Highways Trust | Services | Debenture | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.32% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.9% | 5.5% | 6.1% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 16 | 16 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund IDCW Weekly | 5 | 8.0% | 7.7% | 27,162.03 |
ICICI Prudential Savings Fund IDCW Daily | 5 | 8.0% | 7.7% | 27,162.03 |
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly | 5 | 11.8% | 5.0% | 549.95 |
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
Fund management
Rahul PalFeb 2017 - PresentView details
Rahul Pal
Feb 2017 - Present
View details
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.
Also manages these schemes
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
E-mail
[email protected]Website
www.mahindramutualfund.com
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.comCompare funds
Mahindra Manulife Low Duration Fund IDCW Daily
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