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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹575 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 ₹1696.6701 NAV as of Mar 02,2026 and returns since inception of 22.08%. Minimum investments start at SIP ₹500. The Mahindra Manulife Low Duration Fund Growth AUM is ₹575 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 0.58% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.580.40259.36
6M2.642.89280.40
1Y6.647.29309.28
3Y6.8814.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.15% Godrej Properties Limited 20264.70%
2. 7.96% Embassy Office Parks REIT 20274.40%
3. 7.75% LIC Housing Finance Limited 20274.39%
4. 7.78% Bajaj Housing Finance Limited 20264.35%
5. 7.51% REC Limited 20264.35%
6. Axis Bank Limited 20264.16%
7. 8.40% Godrej Industries Limited 20274.13%
8. Reverse Repo3.95%
9. 8.85% TVS Credit Services Limited 20273.53%
10. 8.60% Muthoot Finance Limited 20283.53%
11. 7.44% Small Industries Dev Bank of India 20263.48%
12. 7.13% Power Finance Corporation Limited 20263.48%
13. 7.58% National Bank For Agriculture and Rural Development 20263.13%
14. 7.64% REC Limited 20262.96%
15. 9.12% Piramal Finance Limited 20272.63%
16. 8.92% JM Financial Products Limited 20262.61%
17. 8.3% JM Financial Services Limited 20272.59%
18. Net Receivables / (Payables)2.46%
19. 7.75% Small Industries Dev Bank of India 20271.76%
20. 8.30% Godrej Properties Limited 20271.75%
21. 7.50% National Bank For Agriculture and Rural Development 20261.74%
22. 6.9601% Mindspace Business Parks REIT 20281.73%
23. 7.68% Godrej Seeds & Genetics Limited 20281.72%
24. DCB Bank Limited 20261.71%
25. Small Industries Dev Bank of India 20261.66%
26. 7.44% National Bank For Agriculture and Rural Development 20281.49%
27. Bank of Baroda 20261.37%
28. 7.43% Small Industries Dev Bank of India 20261.22%
29. 7.08% State Government Securities 20260.88%
30. 7.96% State Government Securities 20260.88%
31. 8.36% Godrej Industries Limited 20260.87%
32. 8.02% Mindspace Business Parks REIT 20260.87%
33. 7.21% Embassy Office Parks REIT 20280.87%
34. 8.75% Piramal Finance Limited 20270.87%
35. 6.4% LIC Housing Finance Limited 20260.86%
36. Triparty Repo0.59%
37. 9.5% 360 One Prime Limited 20260.44%
38. 7.9237% Bajaj Housing Finance Limited 20260.44%
39. Corporate Debt Market Development Fund Class A20.31%

1. 9.61% 360 One Prime Limited 20274.21%
2. 6.58% State Government Securities 20271.75%

1. 182 Days Tbill 20263.44%

1. 7.63% Power Finance Corporation Limited 20261.74%

About Fund

Mahindra Manulife Low Duration Fund Growth managed by Mahindra Manulife Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹575 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Low Duration Fund Growth1305.68 CR1.04
This FundBaroda BNP Paribas Low Duration Fund - Retail Plan Growth0305.68 CR1.04
This FundMahindra Manulife Low Duration Fund Growth1574.98 CR1.1
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundBaroda BNP Paribas Low Duration Fund Growth6.649221.8817
This FundBaroda BNP Paribas Low Duration Fund - Retail Plan Growth6.649521.9974
This FundMahindra Manulife Low Duration Fund Growth6.642722.0832
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 : 0.58%
  • 6 Months : 2.64%
  • 1 Year : 6.64%
  • 3 Years : 6.88%
Returns of Mahindra Manulife Low Duration Fund Growth are updated daily based on NAV of ₹ 1696.6701 as on Mar 02,2026. Since inception, the return has been 22.08%.

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 ₹575 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