Mahindra Manulife Low Duration Fund Regular-IDCW Monthly
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Debt, Low Duration, Principal at moderate risk
1 Year Return 6.88% at 22 Dec 2025 06:30 PM
Fund Details
NAV 1114.7855
Sub-Type Low Duration
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 8.85
Fund Size(in Crores) 616.96
Fund Performance
1 Month 0.29%
3 Month 1.3%
6 Month 2.76%
1 Year 6.88%
3 Year 6.89%
5 Year 5.48%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 16.08 Alternative Investment Fund 0.74 Certificate of Deposit 20.84 Debt Credit Ratings A1+ 52.9 SOV 22.69 Cash & Call Money 17.2 AA+ 6.47 Others 0.74 Debt Category Reserve Bank of India 16.08 Canara Bank 4.83 Bajaj Financial Securities 7.97 GOI 5.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.09%
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) 18
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.
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