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Mahindra Manulife Low Duration Fund
3 Year Absolute Returns
0.75% ↑
NAV (₹) on 18 Dec 2025
1007.52
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Low Duration Fund is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 14 Feb 2017, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 616.96 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 72.27% |
| Certificate of Deposits | 9.03% |
| Others - Not Mentioned | 3.81% |
| Finance & Investments | 3.74% |
| Net Receivables/(Payables) | 3.05% |
| Government Securities | 2.35% |
| Finance - Term Lending Institutions | 1.56% |
| Treasury Bill | 1.47% |
| CBLO/Reverse Repo | 1.05% |
| Commercial Paper | 0.77% |
| Treps/Reverse Repo | 0.63% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.75% Power Finance Corporation Limited 2026 | 5.45% | ₹ 35.25 | Others |
| 7.82% LIC Housing Finance Limited 2025 | 4.65% | ₹ 30.11 | Others |
| 8.15% Godrej Properties Limited 2026 | 4.21% | ₹ 27.26 | Others |
| 7.96% Embassy Office Parks REIT 2027 | 3.95% | ₹ 25.55 | Others |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 3.93% | ₹ 25.42 | Others |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 3.90% | ₹ 25.23 | Others |
| 7.56% REC Limited 2026 | 3.89% | ₹ 25.21 | Others |
| 7.59% Small Industries Dev Bank of India 2026 | 3.88% | ₹ 25.14 | Others |
| 7.86% Nexus Select Trust - REIT 2026 | 3.88% | ₹ 25.12 | Others |
| 8.2% TATA Realty & Infrastructure Limited 2026 | 3.88% | ₹ 25.09 | Others |
| 9.61% 360 One Prime Limited 2027 | 3.74% | ₹ 24.21 | Finance & Investments |
| HDFC Bank Limited 2026 | 3.72% | ₹ 24.11 | Others |
| 8.40% Godrej Industries Limited 2027 | 3.69% | ₹ 23.91 | Others |
| 8.70% Bharti Telecom Limited 2025 | 3.18% | ₹ 20.59 | Others |
| 8.85% TVS Credit Services Limited 2027 | 3.15% | ₹ 20.41 | Others |
| 8.60% Muthoot Finance Limited 2028 | 3.13% | ₹ 20.29 | Others |
| Net Receivables / (Payables) | 3.05% | ₹ 19.54 | Others |
| HDFC Bank Limited 2025 | 3.03% | ₹ 19.60 | Others |
| 7.9237% Bajaj Housing Finance Limited 2026 | 2.72% | ₹ 17.63 | Others |
| 8.92% JM Financial Products Limited 2026 | 2.33% | ₹ 15.10 | Others |
| Kotak Mahindra Bank Limited 2025 | 2.28% | ₹ 14.75 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 1.57% | ₹ 10.17 | Others |
| 8.30% Godrej Properties Limited 2027 | 1.57% | ₹ 10.15 | Others |
| 7.63% Power Finance Corporation Limited 2026 | 1.56% | ₹ 10.10 | Finance - Term Lending Institutions |
| 7.47% Small Industries Dev Bank of India 2025 | 1.55% | ₹ 10.03 | Others |
| 7.75% Muthoot Finance Limited 2025 | 1.55% | ₹ 10.01 | Others |
| 364 Days Tbill 2025 | 1.53% | ₹ 9.91 | Others - Not Mentioned |
| 364 Days Tbill 2025 | 1.53% | ₹ 9.93 | Others - Not Mentioned |
| 364 Days Tbill 2026 | 1.47% | ₹ 9.55 | Others |
| Reverse Repo | 1.05% | ₹ 6.80 | Others |
| 7.96% State Government Securities 2026 | 0.79% | ₹ 5.09 | Others |
| 9.25% Shriram Finance Limited 2025 | 0.78% | ₹ 5.03 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.78% | ₹ 5.03 | Others |
| 8.16% State Government Securities 2025 | 0.78% | ₹ 5.03 | Others |
| 8.02% Mindspace Business Parks REIT 2026 | 0.78% | ₹ 5.04 | Others |
| 7.44% Small Industries Dev Bank of India 2026 | 0.78% | ₹ 5.04 | Others |
| 8.36% Godrej Industries Limited 2026 | 0.78% | ₹ 5.07 | Others |
| 7.08% State Government Securities 2026 | 0.78% | ₹ 5.08 | Others |
| 6.4% LIC Housing Finance Limited 2026 | 0.77% | ₹ 4.98 | Others |
| 6.17% LIC Housing Finance Limited 2026 | 0.77% | ₹ 4.97 | Others |
| Nuvama Wealth Management Limited 2025 | 0.77% | ₹ 5 | Others |
| 364 Days Tbill 2026 | 0.75% | ₹ 4.87 | Others - Not Mentioned |
| Triparty Repo | 0.63% | ₹ 4.07 | Others |
| 7.2503% Cube Highways Trust-InvIT Fund 2028 | 0.46% | ₹ 3.01 | Others |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 | 0.31% | ₹ 2.03 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 1.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.28% | 0.30% | 0.38% | 0.25% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
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
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.19 | 9.10% | 26.64% | 37.80% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹568.98 | 7.81% | 25.53% | 36.51% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.22 | 7.87% | 25.47% | 36.82% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.58 | 7.81% | 25.45% | 37.09% | ₹25,757 | 0.45% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.46 | 7.81% | 25.28% | 37.31% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.01 | 7.69% | 25.12% | 35.75% | ₹30,206 | 0.55% |
Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,346.42 | 7.82% | 25.11% | 36.20% | ₹7,365 | 0.35% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,807.54 | 7.70% | 25.11% | 35.87% | ₹617 | 0.30% |
Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Low Duration Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Mahindra Manulife Low Duration Fund Regular IDCW-Daily is ₹1,007.52 as of 18 Dec 2025. 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of Mahindra Manulife Low Duration Fund Regular IDCW-Daily is ₹616.96 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 Regular IDCW-Daily?
Mahindra Manulife Low Duration Fund Regular IDCW-Daily has delivered returns of 0.30% (1 Year), 0.25% (3 Year), -0.04% (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 Regular IDCW-Daily?
Mahindra Manulife Low Duration Fund Regular IDCW-Daily 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 Regular IDCW-Daily?
The minimum lumpsum investment required for Mahindra Manulife Low Duration Fund Regular IDCW-Daily 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
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