33918
68409
Mahindra Manulife Low Duration Fund - Reg (G)
6.68
5.61
5.79
0.16
0.38
1.68
3.11
6.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.33
5.79
Mahindra Manulife Low Duration Fund - Reg (G)
1.38
6.62
1.19
3.5
5 Years
Mahindra Manulife Low Duration Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1738.96
31 Jul 2026
-
0.02%
1 Day
-
6.68%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.08%
Expense Ratio -
561 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.61%
- 6.68%
- 5.79%
- 6.02
- 1.11Alpha
- 0.17SD
- 0.02Beta
- 1.88Sharpe
- 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
Frequently Asked Questions
Mahindra Manulife Low Duration Fund - Reg (G) has delivered 5.99% since inception
The NAV of Mahindra Manulife Low Duration Fund - Reg (G) is ₹1712.36 as of 31 Jul 2026
The expense ratio of Mahindra Manulife Low Duration Fund - Reg (G) is 1.08 % as of 31 Jul 2026
The AUM of Mahindra Manulife Low Duration Fund - Reg (G) 560.97 CR as of 31 Jul 2026
The minimum SIP amount of Mahindra Manulife Low Duration Fund - Reg (G) is 500
The top stock holdings of Mahindra Manulife Low Duration Fund - Reg (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 - Reg (G) has invested in are
- - 0%