A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Mahindra Manulife Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 10 Mar 2026
1133.93
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 14 Feb 2017, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Feb 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 573.15 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 573.15 Cr
Debt
168.99%
Money Market & Cash
7.3%
Other Assets & Liabilities
23.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 70.89% |
| Certificate of Deposits | 8.90% |
| Finance & Investments | 5.96% |
| CBLO/Reverse Repo | 3.95% |
| Others - Not Mentioned | 3.44% |
| Net Receivables/(Payables) | 2.46% |
| Government Securities | 1.76% |
| Finance - Term Lending Institutions | 1.74% |
| Treps/Reverse Repo | 0.90% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.15% Godrej Properties Limited 2026 | 4.70% | ₹ 27.02 | Others |
| 7.96% Embassy Office Parks REIT 2027 | 4.40% | ₹ 25.29 | Others |
| 7.75% LIC Housing Finance Limited 2027 | 4.39% | ₹ 25.25 | Others |
| 7.78% Bajaj Housing Finance Limited 2026 | 4.35% | ₹ 25.02 | Others |
| 7.51% REC Limited 2026 | 4.35% | ₹ 25.01 | Others |
| 9.61% 360 One Prime Limited 2027 | 4.21% | ₹ 24.18 | Finance & Investments |
| Axis Bank Limited 2026 | 4.16% | ₹ 23.91 | Others |
| 8.40% Godrej Industries Limited 2027 | 4.13% | ₹ 23.73 | Others |
| Reverse Repo | 3.95% | ₹ 22.70 | Others |
| 8.60% Muthoot Finance Limited 2028 | 3.53% | ₹ 20.28 | Others |
| 8.85% TVS Credit Services Limited 2027 | 3.53% | ₹ 20.28 | Others |
| 7.13% Power Finance Corporation Limited 2026 | 3.48% | ₹ 19.98 | Others |
| 7.44% Small Industries Dev Bank of India 2026 | 3.48% | ₹ 20.01 | Others |
| 7.58% National Bank For Agriculture and Rural Development 2026 | 3.13% | ₹ 18.02 | Others |
| 7.64% REC Limited 2026 | 2.96% | ₹ 17.01 | Others |
| 9.12% Piramal Finance Limited 2027 | 2.63% | ₹ 15.12 | Others |
| 8.92% JM Financial Products Limited 2026 | 2.61% | ₹ 15.02 | Others |
| 8.3% JM Financial Services Limited 2027 | 2.59% | ₹ 14.91 | Others |
| Net Receivables / (Payables) | 2.46% | ₹ 14.24 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 1.76% | ₹ 10.09 | Others |
| 8.30% Godrej Properties Limited 2027 | 1.75% | ₹ 10.08 | Others |
| 6.58% State Government Securities 2027 | 1.75% | ₹ 10.07 | Finance & Investments |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 1.74% | ₹ 10.01 | Others |
| 7.63% Power Finance Corporation Limited 2026 | 1.74% | ₹ 10.02 | Finance - Term Lending Institutions |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.73% | ₹ 9.94 | Others |
| 182 Days Tbill 2026 | 1.72% | ₹ 9.91 | Others - Not Mentioned |
| 7.68% Godrej Seeds & Genetics Limited 2028 | 1.72% | ₹ 9.92 | Others |
| 182 Days Tbill 2026 | 1.72% | ₹ 9.90 | Others - Not Mentioned |
| DCB Bank Limited 2026 | 1.71% | ₹ 9.82 | Others |
| Small Industries Dev Bank of India 2026 | 1.66% | ₹ 9.54 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.49% | ₹ 8.56 | Others |
| Bank of Baroda 2026 | 1.37% | ₹ 7.88 | Others |
| 7.43% Small Industries Dev Bank of India 2026 | 1.22% | ₹ 7 | Others |
| 7.08% State Government Securities 2026 | 0.88% | ₹ 5.05 | Others |
| 7.96% State Government Securities 2026 | 0.88% | ₹ 5.05 | Others |
| 8.36% Godrej Industries Limited 2026 | 0.87% | ₹ 5.01 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.87% | ₹ 5.01 | Others |
| 8.02% Mindspace Business Parks REIT 2026 | 0.87% | ₹ 5.01 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.87% | ₹ 5 | Others |
| 6.4% LIC Housing Finance Limited 2026 | 0.86% | ₹ 4.97 | Others |
| Triparty Repo | 0.59% | ₹ 3.40 | Others |
| 7.9237% Bajaj Housing Finance Limited 2026 | 0.44% | ₹ 2.50 | Others |
| 9.5% 360 One Prime Limited 2026 | 0.44% | ₹ 2.50 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 1.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.19% | -0.06% | -0.04% | -0.03% |
| Category returns | 3.77% | 6.69% | 13.76% | 21.54% |
Fund Objective
The investment objective of the Scheme is 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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | 0.14% | 0.26% | 0.34% | ₹10,986 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | 0.14% | 0.26% | 0.34% | ₹10,986 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.06 | 0.13% | 0.26% | 0.34% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.06 | 0.13% | 0.26% | 0.34% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.21 | 0.12% | 0.26% | 0.34% | ₹10,986 | 0.38% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.59 | 8.78% | 26.46% | 38.59% | ₹982 | 0.26% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.43 | 7.57% | 25.27% | 37.84% | ₹25,366 | 0.46% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹576.29 | 7.55% | 25.24% | 37.37% | ₹31,450 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,619.31 | 7.63% | 25.21% | 35.85% | ₹15,190 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,619.31 | 7.63% | 25.21% | 35.85% | ₹15,190 | 0.42% |
Low to Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.44 | -1.06% | 32.69% | 35.19% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.44 | -1.06% | 32.69% | 35.19% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.26 | -0.05% | 30.13% | 0.00% | ₹1,556 | 2.05% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.26 | -0.05% | 30.13% | 0.00% | ₹1,556 | 2.05% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹16.40 | 0.93% | 28.74% | 22.20% | ₹737 | 2.30% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹16.40 | 0.93% | 28.74% | 22.20% | ₹737 | 2.30% |
Very High
|
|
Mahindra Manulife ELSS Tax Saver Fund
ELSS
Regular
|
₹17.66 | 2.07% | 28.61% | 33.15% | ₹936 | 2.16% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹15.63 | -2.72% | 28.24% | 30.99% | ₹513 | 2.38% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly is ₹1,133.93 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly is ₹573.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly?
Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly has delivered returns of -0.06% (1 Year), -0.03% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly?
Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ரூ.4கோடி கார்பஸ்! உங்கள் ரிட்டையர்மென்ட்டை ராஜவாழ்க்கையாக்குவது எப்படி? கோடீஸ்வர கனவு நனவாகுமா? -
பங்குச்சந்தை பக்கம் தலை வச்சு கூட படுக்க கூடாது!! 6 லட்சம் கோடி அவுட்!! கதறும் முதலீட்டாளர்கள்!! -
எல்பிஜி தட்டுப்பாடு: ரயில் பயணிகளுக்கு உணவு விநியோகத்தில் சிக்கலா? IRCTC வெளியிட்ட புது அறிவிப்பு -
2026-ல் பணத்தை அள்ளப்போகும் 5 பங்குகள்: அம்புஜா சிமெண்ட் முதல் அப்பல்லோ ஹாஸ்பிடல் வரை! வாங்கலாமா? -
சிலிண்டர் தட்டுப்பாட்டில் சிக்காம இருக்கனுமா? உங்க வீட்டு கேஸ் அடுப்ப இப்படி யூஸ் பண்ணுங்க!! -
உலகளாவிய எரிசக்தி போட்டி: டாப் 10 பட்டியலில் இந்தியா இடம் பிடித்துள்ளதா? வல்லரசுகளுடன் ஒரு ஒப்பீடு! -
தனலட்சுமி DL43 லாட்டரி முடிவுகள் வெளியீடு: ரூ.1 கோடி பரிசு வென்றது யார்? முழு விவரம் இங்கே! -
50000 ஊழியர்கள் மொத்தமாக பணிநீக்கம்.. உலகின் முன்னணி கார் நிறுவனத்தின் அறிவிப்பால் அதிர்ச்சி..!! -
துபாய் விமான நிலையத்தில் டிரோன் விபத்து.. இந்தியர் உட்பட 4 பேர் காயம்..!! -
Dubai: தள்ளுபடி விலையில் விற்கப்படும் தங்கம்.. துபாயில் மட்டும் ஏன் இப்படி..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+