33922
68409
Mahindra Manulife Low Duration Fund - Dir (G)
7.52
6.43
6.62
0.18
0.46
1.90
3.52
6.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.38
6.62
Mahindra Manulife Low Duration Fund - Dir (G)
1.38
6.62
1.19
3.5
5 Years
Mahindra Manulife Low Duration Fund - Dir (G)
-
NAV
1880.89
31 Jul 2026
-
0.03%
1 Day
-
7.52%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.35%
Expense Ratio -
561 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.43%
- 7.52%
- 6.62%
- 6.91
- 1.90Alpha
- 0.18SD
- 0.02Beta
- 3.17Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 979
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 11,883
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,572
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 528
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,732
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,930
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,076
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,926
-
- Equity
- Focused Fund
- AUM - ₹ 2,198
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,763
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Mahindra Manulife Low Duration Fund - Dir (G) has delivered 6.75% since inception
The NAV of Mahindra Manulife Low Duration Fund - Dir (G) is ₹1622.24 as of 31 Jul 2026
The expense ratio of Mahindra Manulife Low Duration Fund - Dir (G) is 0.35 % as of 31 Jul 2026
The AUM of Mahindra Manulife Low Duration Fund - Dir (G) 600.81 CR as of 31 Jul 2026
The minimum SIP amount of Mahindra Manulife Low Duration Fund - Dir (G) is 500
The top stock holdings of Mahindra Manulife Low Duration Fund - Dir (G) are
- N A B A R D - 6.64%
- Power Fin.Corpn. - 4.75%
- Embassy Off.REIT - 4.75%
- LIC Housing Fin. - 4.74%
- REC Ltd - 4.74%
The top sectors Mahindra Manulife Low Duration Fund - Dir (G) has invested in are
- - 0%