Mahindra Manulife Low Duration Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1216.6382

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 8.85

Fund Size(in Crores) 616.96

Fund Performance

1 Month 0.36%

3 Month 1.5%

6 Month 3.17%

1 Year 7.73%

3 Year 7.73%

5 Year 6.32%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.22%) Market Cap Mid Cap 25.32 Large Cap 30.91 Small Cap 39.99 Top Sectors Financial 24.76 Capital Goods 17.92 Services 10.85 Metals & Mining 10.1 Automobile 9.89 Healthcare 9.09 Consumer Staples 4.88 Chemicals 4.36 Energy 2.68 Materials 1.69 Top Holding MTAR Technologies 2.45 Shaily Eng Plastics 1.69 TVS Motor Company 2.79 Hindalco Industries 2.73 Navin Fluorine International 2.61 One97 Communications 2.96 Bajaj Finance 2.83 Gabriel India 1.49 TD Power Systems 2.11 Fortis Healthcare 2.64 Maruti Suzuki India 2.83 Cupid 2.22 GE Vernova T&D 2.53 CarTrade Tech 2.79 RBL Bank 2.62 Jayaswal Neco Industries 2.57 The South Indian Bank 2.25 Cummins India 2.78 Anand Rathi Wealth 2.08 eClerx Services 2.25 Muthoot Finance 3.2 Pondy Oxides & Chemicals 1.75 Acutaas Chemicals 1.9 Adani Power 2.68 Laurus Labs 2.86 Canara Bank 2.96 Mahindra & Mahindra 2.78 Radico Khaitan 2.66 Godawari Power And Ispat 2.11 Aster DM Healthcare 1.69 JSW Steel 2.69 Bharat Electronics 2.64 L&T Fin 2.94 Indian Bank 2.75 Syrma SGS Technology 2.53 FSN E-Commerce Ventures 2.85 HBL Engineering 2.88 Aditya Birla Capital 3.13

Debt & Others (3.78%) Sector Allocation Repo 3.9 Treasury Bills 0.15 Net Payables -0.27 Debt Credit Ratings Debt Category Others 3.63 Reserve Bank of India 0.15

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 0.33% 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 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.32%

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.

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) 9

Date of Incorporation 2017-02-15

Total AUM 2025-11-30

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.