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Mahindra Manulife Low Duration Fund

Mahindra Manulife Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.63

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,791 today.

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NAV Performance

Mahindra Manulife Low Duration Fund performance graph for last 3 years
Performance of Mahindra Manulife Low Duration Fund for last 3 Years

Fund Information

  • ₹ 1,330.532

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 704 Cr.

    as on 27 Jan 2022
  • 1.16%

    since 31 Oct 2021
  • 15 Feb 2017

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • Mahindra Mutual Fund

    Show All Funds

Highlights of this fund

Mahindra Manulife Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Feb 2017. This fund is offered by one of the top AMC (Assets Management Company) Mahindra Mutual Fund. You can also view here all other Debt funds offered by Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 1,330.532 as on 27 Jan 2022.

This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.16%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

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.

List of Fund Managers of Mahindra Manulife Low Duration Fund

  • About Rahul Pal

    Picture of Rahul PalMr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.08% 0.35% 0.98% 10.19% 11.79% 8.92% 6.89% 6.97% 8.15% 10.56% 8.57% 7.03% 6.60% 7.53%
Category Average 0.05% 0.30% 0.79% 2.22% 3.93% 4.49% 4.23% 5.37% 6.73% 3.78% 4.56% 4.64% 4.94% 6.10%
Mahindra Manulife Low Duration Fund 0.04%₹ 10,004 0.24%₹ 10,024 0.72%₹ 10,072 1.45%₹ 10,145 3.32%₹ 10,331 3.12%₹ 12,202 4.56%₹ 10,934 3.68%₹ 24,928 5.63%₹ 11,791 4.53%₹ 38,574 - - - -
ICICI Prudential Savings Fund 0.06%₹ 10,006 0.34%₹ 10,033 0.46%₹ 10,046 1.80%₹ 10,180 3.89%₹ 10,389 3.75%₹ 12,243 5.97%₹ 11,231 4.86%₹ 25,228 6.89%₹ 12,218 5.81%₹ 39,323 6.97%₹ 14,007 6.60%₹ 70,888 8.15%₹ 21,897 7.53%₹ 1,76,905
HDFC Low Duration Fund 0.08%₹ 10,007 0.30%₹ 10,030 0.71%₹ 10,070 1.72%₹ 10,172 3.76%₹ 10,376 3.67%₹ 12,237 5.75%₹ 11,184 4.69%₹ 25,183 6.45%₹ 12,070 5.51%₹ 39,150 6.42%₹ 13,654 6.17%₹ 70,132 7.39%₹ 20,420 6.90%₹ 1,71,171
Axis Treasury Advantage Fund 0.06%₹ 10,005 0.35%₹ 10,035 0.90%₹ 10,090 1.77%₹ 10,176 3.97%₹ 10,397 3.80%₹ 12,246 5.38%₹ 11,106 4.43%₹ 25,117 6.47%₹ 12,075 5.32%₹ 39,036 6.66%₹ 13,807 6.22%₹ 70,230 7.76%₹ 21,136 7.11%₹ 1,73,113
Aditya Birla Sun Life Low Duration Fund 0.05%₹ 10,004 0.33%₹ 10,033 0.78%₹ 10,078 1.61%₹ 10,161 3.82%₹ 10,381 3.58%₹ 12,232 - - 6.32%₹ 12,023 5.26%₹ 39,004 6.50%₹ 13,700 6.10%₹ 70,016 7.58%₹ 20,785 6.99%₹ 1,72,001
IDFC Low Duration Fund 0.04%₹ 10,004 0.27%₹ 10,027 0.80%₹ 10,079 1.59%₹ 10,158 3.68%₹ 10,368 3.43%₹ 12,222 5.01%₹ 11,028 4.03%₹ 25,016 6.10%₹ 11,948 4.93%₹ 38,811 6.48%₹ 13,689 5.90%₹ 69,653 7.87%₹ 21,353 7.07%₹ 1,72,742

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Low Duration Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    84.91%
  • Others Holdings:

    15.09%

Top Debt Instrument Type holdings of Mahindra Manulife Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 30.61% ₹ 208.00 Cr.
CP 20.34% ₹ 138.24 Cr.
CD 16.77% ₹ 113.95 Cr.
GOI 9.85% ₹ 66.89 Cr.
T-Bills 7.34% ₹ 49.87 Cr.
Others 15.09% -

Top Debt Holdings of Mahindra Manulife Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.85% ₹ 66.89 Cr.
Bond - T-Bill 7.34% ₹ 49.87 Cr.
Bond - Axis Bank Ltd. 5.87% ₹ 39.91 Cr.
Bond - Power Finance Corporation Ltd. 4.51% ₹ 30.63 Cr.
Bond - Rural Electrification Corporation Limited 4.49% ₹ 30.49 Cr.
Others 67.94%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 13.01%
Net Receivables 1.73%
TREPS 0.35%