Mahindra Manulife Low Duration Fund - Dir (G) logo

Mahindra Manulife Low Duration Fund Direct Growth

Debt | Low Duration Fund

NAV

₹1,688.58 20 Jan 2025

Risk

Moderate  

Fund Size

₹654.32Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

7 years 11 months (Since Feb 15, 2017)

Return since Launch

6.83%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹654.32

Risk Grade

Moderate

Benchmark

CRISIL Low Duration Debt A-I Index

Fund Manager

Rahul Pal

Asset Allocation

Axis Bank 8.01%

REC Ltd 7.56%

N A B A R D 6.83%

HDFC Bank 6.55%

LIC Housing Fin. 6.38%

S I D B I 5.33%

Bharti Telecom 4.60%

Punjab Natl.Bank 4.38%

Godrej Industrie 4.37%

Godrej Propert. 4.12%

Shriram Housing 3.83%

Tata Realty 3.82%

360 One Prime 3.68%

Canara Bank 2.92%

Bajaj Housing 2.90%

Gsec2033 2.36%

Natl. Hous. Bank 2.29%

JM Financial Pro 2.28%

TBILL-182D 2.28%

TBILL-364D 2.26%

Reverse Repo 2.23%

360 One Prime 2.21%

Net CA & Others 1.92%

Embassy Off.REIT 1.91%

Muthoot Finance 1.52%

GSEC2030 0.78%

GSEC2025 0.77%

Kotak Mah. Bank 0.74%

Shriram Finance 0.61%

Cholaman.Inv.&Fn 0.31%

CDMDF (Class A2) 0.23%

TREPS 0.02%

See All
Scheme Holding Summary

Debt Others

91.55%

T Bills

4.54%

Govt. Securities

3.91%

See All

Debt Others

Axis Bank 8.01%

REC Ltd 7.56%

N A B A R D 6.83%

HDFC Bank 6.55%

LIC Housing Fin. 6.38%

S I D B I 5.33%

Bharti Telecom 4.60%

Punjab Natl.Bank 4.38%

Godrej Industrie 4.37%

Godrej Propert. 4.12%

Shriram Housing 3.83%

Tata Realty 3.82%

360 One Prime 3.68%

Canara Bank 2.92%

Bajaj Housing 2.90%

Natl. Hous. Bank 2.29%

JM Financial Pro 2.28%

Reverse Repo 2.23%

360 One Prime 2.21%

Net CA & Others 1.92%

Embassy Off.REIT 1.91%

Muthoot Finance 1.52%

Kotak Mah. Bank 0.74%

Shriram Finance 0.61%

Cholaman.Inv.&Fn 0.31%

CDMDF (Class A2) 0.23%

TREPS 0.02%

Govt. Securities

Gsec2033 2.36%

GSEC2030 0.78%

GSEC2025 0.77%

T Bills

TBILL-182D 2.28%

TBILL-364D 2.26%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey