Mahindra Manulife Low Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

550 Cr

Lock In Period

N/A

Expense Ratio

1.07

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Summary

Mahindra Manulife Low Duration Fund Growth NAV is ₹1724.6440 as of 17 Jun, 2026. Mahindra Manulife Low Duration Fund Growth has delivered 21.43% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Low Duration Fund Growth is ₹500. The AUM of Mahindra Manulife Low Duration Fund Growth is ₹550 Cr. The expense ratio of the fund is 1.07%, and its benchmark is CRISIL Low Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, Mahindra Manulife Low Duration Fund Growth has delivered 0.60% returns.

Mahindra Manulife Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.60-0.20259.36
6M2.681.07280.40
1Y5.573.71309.28
3Y6.6911.7146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.8% National Bank For Agriculture and Rural Development 20276.35%
2. 8.15% Godrej Properties Limited 20264.90%
3. 7.96% Embassy Office Parks REIT 20274.54%
4. 7.56% REC Limited 20274.53%
5. 7.75% LIC Housing Finance Limited 20274.53%
6. 7.45% Power Finance Corporation Limited 20284.52%
7. Axis Bank Limited 20264.42%
8. Canara Bank 20274.32%
9. 8.40% Godrej Industries Limited 20274.27%
10. 8.85% TVS Credit Services Limited 20273.64%
11. 7.44% Small Industries Dev Bank of India 20263.63%
12. 7.74% LIC Housing Finance Limited 20273.62%
13. 9.12% Piramal Finance Limited 20272.73%
14. 8.3% JM Financial Services Limited 20272.69%
15. Net Receivables / (Payables)2.65%
16. 8.30% Godrej Properties Limited 20271.82%
17. 8.60% Muthoot Finance Limited 20281.82%
18. 7.75% Small Industries Dev Bank of India 20271.82%
19. 8.92% JM Financial Products Limited 20261.82%
20. 7.48% National Bank For Agriculture and Rural Development 20281.80%
21. 7.51% Tata Housing Development Company Limited 20281.78%
22. 7.68% Godrej Seeds & Genetics Limited 20281.78%
23. 6.9601% Mindspace Business Parks REIT 20281.78%
24. Small Industries Dev Bank of India 20261.76%
25. 7.71% REC Limited 20271.72%
26. 7.43% Small Industries Dev Bank of India 20261.27%
27. Triparty Repo1.18%
28. 7.08% State Government Securities 20260.91%
29. 360 One Prime Limited 2028 (FRN)0.91%
30. 8.36% Godrej Industries Limited 20260.91%
31. 8.75% Piramal Finance Limited 20270.90%
32. 6.4% LIC Housing Finance Limited 20260.90%
33. 7.21% Embassy Office Parks REIT 20280.90%
34. 182 Days Tbill 20260.89%
35. Kotak Mahindra Bank Limited 20270.86%
36. Bank of Baroda 20270.51%
37. 9.5% 360 One Prime Limited 20260.45%
38. Margin placed with CCIL & ARCL0.05%

1. 9.61% 360 One Prime Limited 20274.37%
2. 6.58% State Government Securities 20271.82%
3. 7.71% State Government Securities 20270.92%

1. 364 Days Tbill 20262.68%

About Fund Mahindra Manulife Low Duration Fund Growth

Mahindra Manulife Low Duration Fund Growth managed by Mahindra Manulife Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹550 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 1.07. 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 FundSBI Low Duration Fund Growth5.252621.398
This FundSBI Low Duration Fund - Institutional Plan Growth5.252721.3995
This FundMahindra Manulife Low Duration Fund Growth5.571721.4291
This FundFranklin India Low DurationFund Growth37.141246.82

Mahindra Manulife Low Duration Fund Growth 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 1.07. 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 : 0.60%
  • 6 Months : 2.68%
  • 1 Year : 5.57%
  • 3 Years : 6.69%
Returns of Mahindra Manulife Low Duration Fund Growth are updated daily based on NAV of ₹ 1724.6440 as on Jun 15,2026. 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 ₹550 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.