Mutual Fund Details – Invest Smart, Grow Wealth
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Mahindra Manulife Low Duration Fund Regular-IDCW Daily Reinvestment
Debt, Low Duration, Principal at moderate risk
1 Year Return 6.68%
Fund Details
NAV 1005.5377
Sub-Type Low Duration
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 9.01
Fund Size 581.52
Fund Performance
1 Month 0.6%
3 Month 1.19%
6 Month 2.69%
1 Year 6.68%
3 Year 6.86%
5 Year 5.6%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.62% Ret 1Y 6.72% Ret 3Y 6.88% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.62% Ret 1Y 6.72% Ret 3Y 6.88% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.62% Ret 1Y 6.72% Ret 3Y 6.88% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.64% Ret 1Y 7.26% Ret 3Y 7.35% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.64% Ret 1Y 7.26% Ret 3Y 7.35% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.64% Ret 1Y 7.26% Ret 3Y 7.35% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.64% Ret 1Y 7.26% Ret 3Y 7.35% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.64% Ret 1Y 7.26% Ret 3Y 7.35% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.64% Ret 1Y 7.26% Ret 3Y 7.35% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Pal
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.
Amit Garg
Education Mr Garg is a B.Com, MMS Finance, CFA
Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk%
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2017-02-15
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 38.18 Non Convertible Debenture 29.82 Reverse Repo 2.23 Debt Credit Ratings AAA 41.73 AA+ 18.26 AA 14.89 A1+ 12.87 SOV 7.73 Debt Category National Bank Agr. Rur. Devp 4.81 Karnataka State 0.87 Gujarat State 1.73 360 ONE Wealth 4.59
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