33922
68409
Mahindra Manulife Low Duration Fund - Dir (G)
7.62
6.62
6.64
0.31
1.22
2.23
3.41
6.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.38
6.64
Mahindra Manulife Low Duration Fund - Dir (G)
1.33
5.81
1.19
3.5
5 Years
Mahindra Manulife Low Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1874.73
03 Jul 2026
-
0.03%
1 Day
-
7.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.35%
Expense Ratio -
550 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.62%
- 7.62%
- 6.64%
- 6.93
- 1.60Alpha
- 0.15SD
- 0.02Beta
- 3.21Sharpe
- 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
- 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
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of Mahindra Manulife Low Duration Fund - Dir (G) is 0.35 % as of 03 Jul 2026
The AUM of Mahindra Manulife Low Duration Fund - Dir (G) 600.81 CR as of 03 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 - 6.39%
- Godrej Propert. - 4.93%
- REC Ltd - 4.58%
- Power Fin.Corpn. - 4.58%
- Embassy Off.REIT - 4.58%
The top sectors Mahindra Manulife Low Duration Fund - Dir (G) has invested in are
- - 0%