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Mahindra Manulife Mutual Fund · Debt: Low Duration
MahIndra Manulife Low Duration Fund - Regular Plan - Growth
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 and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fixed IncomeBenchmark · CRISIL Low Duration Debt A-I IndexTER · 1.07%Inception · 15-02-2017
NAV
₹1,733.29
-0.08% · as of 14-07-2026
Since inception
6.01%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹561 Cr
AUM
Expense ratio
1.07%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.01% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development6.35%
Godrej Properties Ltd.4.90%
7.96% Embassy Office Parks REIT (27/09/2027)4.54%
REC Ltd.4.53%
7.75% LIC Housing Finance Limited (23/11/2027)4.53%
7.45% Power Finance Corporation Limited (15/07/2028)4.52%
Axis Bank Ltd. 4.42%
9.61% 360 One Prime Limited 20274.37%
Canara Bank 4.32%
8.40% Godrej Industries Limited (27/08/2027)4.27%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,47,895
Invested: ₹12,00,000
Gained: ₹4,47,895
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Pal & Amit Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140620
ISIN (Growth)
INF174V01218
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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