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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

540 Cr

Lock In Period

N/A

Expense Ratio

1.1

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Mahindra Manulife Low Duration Fund Growth include a 1712.2445 NAV as of May 06,2026 and returns since inception of 21.43%. Minimum investments start at SIP ₹500. The Mahindra Manulife Low Duration Fund Growth AUM is ₹540 Cr, with a lock-in of N/A years, expense ratio of 1.1%, and benchmark CRISIL Low Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.69% returns, against a category average of 2.46% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.692.46259.36
6M2.451.77280.40
1Y5.685.64309.28
3Y6.6916.5546.82

Portfolio Analysis

  • Equity:
  • Debt: 99.96%
  • Others
As on: 2026-04-15
View allocation % by

1. 8.15% Godrej Properties Limited 20265.01%
2. 7.96% Embassy Office Parks REIT 20274.66%
3. 7.75% LIC Housing Finance Limited 20274.65%
4. 7.45% Power Finance Corporation Limited 20284.64%
5. 7.51% REC Limited 20264.63%
6. Axis Bank Limited 20264.48%
7. 8.40% Godrej Industries Limited 20274.38%
8. 8.85% TVS Credit Services Limited 20273.73%
9. 7.74% LIC Housing Finance Limited 20273.71%
10. 7.44% Small Industries Dev Bank of India 20263.71%
11. Reverse Repo3.53%
12. 7.58% National Bank For Agriculture and Rural Development 20262.97%
13. 9.12% Piramal Finance Limited 20272.80%
14. 8.92% JM Financial Products Limited 20262.78%
15. 8.3% JM Financial Services Limited 20272.75%
16. 7.64% REC Limited 20261.95%
17. 8.30% Godrej Properties Limited 20271.86%
18. 8.60% Muthoot Finance Limited 20281.86%
19. 7.75% Small Industries Dev Bank of India 20271.86%
20. 7.50% National Bank For Agriculture and Rural Development 20261.85%
21. 7.48% National Bank For Agriculture and Rural Development 20281.85%
22. DCB Bank Limited 20261.84%
23. 7.51% Tata Housing Development Company Limited 20281.83%
24. 7.68% Godrej Seeds & Genetics Limited 20281.83%
25. 6.9601% Mindspace Business Parks REIT 20281.83%
26. Small Industries Dev Bank of India 20261.79%
27. Bank of Baroda 20271.40%
28. 7.43% Small Industries Dev Bank of India 20261.30%
29. Net Receivables / (Payables)0.98%
30. 7.08% State Government Securities 20260.93%
31. 8.36% Godrej Industries Limited 20260.93%
32. 8.75% Piramal Finance Limited 20270.93%
33. 7.21% Embassy Office Parks REIT 20280.92%
34. 6.4% LIC Housing Finance Limited 20260.92%
35. 9.5% 360 One Prime Limited 20260.46%
36. Corporate Debt Market Development Fund Class A20.33%
37. Triparty Repo0.23%

1. 9.61% 360 One Prime Limited 20274.47%
2. 6.58% State Government Securities 20271.86%
3. 7.71% State Government Securities 20270.94%

1. 364 Days Tbill 20261.80%
2. 182 Days Tbill 20260.92%

1. 7.63% Power Finance Corporation Limited 20261.86%

About Fund

Mahindra Manulife Low Duration Fund Growth managed by Mahindra Manulife Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹540 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 1.1. Under the expert guidance of Rahul Pal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Pal

Mr. Rahul is a Commerce Graduate and C.A. He has 6 years of experience in mutual fund industry. In his last assignment he worked as Fund Manager(Fixed Income) with Sundaram BNP Paribas Mutual Fund. He has worked with IDBI in Fixed Income for 3 years. His total experience is 9 years.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth5.571421.2638
This FundBaroda BNP Paribas Low Duration Fund - Retail Plan Growth5.611121.2892
This FundMahindra Manulife Low Duration Fund Growth5.680421.4331
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Mahindra Manulife Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Low Duration Fund Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.69%
  • 6 Months : 2.45%
  • 1 Year : 5.68%
  • 3 Years : 6.69%
Returns of Mahindra Manulife Low Duration Fund Growth are updated daily based on NAV of ₹ 1712.2445 as on May 06,2026. Since inception, the return has been 21.43%.

You can invest in Mahindra Manulife Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Low Duration Fund Growth is ₹540 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500