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Mahindra Manulife Low Duration Fund(M-IDCW Payout)

IDCW
1,137.390.05% (+0.60)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Mahindra Manulife Low Duration Fund(M-IDCW Payout)

IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 524 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,137.390.05% (+0.60)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 524 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.7810.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.557.699.49

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Low Duration Fund(M-IDCW Payout)0.02%0.07%1.71%
ICICI Pru Savings Fund(M-IDCW Payout)-0.07%0.06%0.13%
HDFC Low Duration Fund(M-IDCW Reinv)-0.01%0.07%0.11%
SBI Magnum Low Duration Fund(W-IDCW Payout)7.76%6.20%2.30%

Price Comparison

Compare Mahindra Manulife Low Duration Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare Mahindra Manulife Low Duration Fund(M-IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Low Duration Fund(M-IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt0.23%5.08%5.22%8.00%14.82%66.65%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+7 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks34.85 %9.26 %9.33 %10.30 %14.82 %21.44 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 246.29%21.42%17.08%15.85%15.42%21.44%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.2% National Bank For Agriculture and Rural Development 2025
    ICRA AAA
    3M change : 4.21 %|ICRA AAA

    Holdings

    6.27 %

    4.21 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    5.28 %

    -0.73 %
  • 7.17% Godrej Industries Limited 2025 **
    CRISIL AA
    3M change : -0.77 %|CRISIL AA

    Holdings

    5.09 %

    -0.77 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 29,071.76 Cr.

Fund Manager Profile

Rahul Pal

AUM:  ₹6,018.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Qualification

B.Com, C.A

Past Experience

Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

Funds Managed (50)

Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)

IDCW
0.57%
3.17%
0.29%

Mahindra Manulife Ultra Short Duration Fund(W-IDCW)

IDCW
0.14%
0.05%
0.29%

Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.12%
0.04%
0.71%

Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
-0.11%
1.20%
0.71%

Mahindra Manulife Overnight Fund(DD-IDCW)

IDCW
6.80%
8.27%
0.09%

Mahindra Manulife Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
3.87%
0.19%

Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)

IDCW
0.02%
0.07%
1.09%

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)

IDCW
6.27%
2.64%
0.39%

Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)

IDCW
1.73%
3.08%
0.39%

Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)

IDCW
4.76%
1.30%
1.57%

Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout)

IDCW
-0.01%
1.74%
1.57%

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)

IDCW
6.27%
2.64%
0.39%

Mahindra Manulife Dynamic Bond Fund-(IDCW)

IDCW
1.73%
3.08%
0.39%

Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
4.76%
1.30%
1.57%

Mahindra Manulife Dynamic Bond Fund-Reg(IDCW)

IDCW
-0.01%
1.74%
1.57%

Mahindra Manulife Low Duration Fund(M-IDCW)

IDCW
0.02%
0.07%
0.30%

Mahindra Manulife Low Duration Fund(DD-IDCW)

IDCW
0.27%
2.16%
0.30%

Mahindra Manulife Low Duration Fund(W-IDCW)

IDCW
0.06%
0.02%
0.30%

Mahindra Manulife Low Duration Fund-Reg(W-IDCW)

IDCW
0.05%
0.02%
1.09%

Mahindra Manulife Low Duration Fund-Reg(M-IDCW)

IDCW
0.02%
0.07%
1.09%

Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)

IDCW
0.32%
-0.09%
1.09%

Mahindra Manulife Liquid Fund(W-IDCW)

IDCW
0.04%
0.03%
0.15%

Mahindra Manulife Liquid Fund(DD-IDCW)

IDCW
7.48%
4.58%
0.15%

Mahindra Manulife Liquid Fund-Reg(W-IDCW)

IDCW
0.04%
0.03%
0.26%

Mahindra Manulife Liquid Fund-Reg(DD-IDCW)

IDCW
0.01%
-0.01%
0.26%

Mahindra Manulife Short Duration Fund(IDCW)

IDCW
4.81%
3.67%
0.29%

Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)

IDCW
3.68%
2.60%
1.26%

Mahindra Manulife Short Duration Fund-Reg(IDCW)

IDCW
3.68%
2.60%
1.26%

Mahindra Manulife Short Duration Fund(IDCW)

IDCW
4.81%
3.67%
0.29%

Mahindra Manulife Low Duration Fund(M-IDCW Payout)

IDCW
0.02%
0.07%
0.30%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Investment period (years)

CAGR (%)
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