What is the current price / NAV of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The current NAV of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) is ₹1113.81, as of 9th May 2025.What are the returns of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -0.13%
- 3 Year Returns: 0.14%
- 5 Year Returns: -0.05%
What are the top 5 sectoral holdings of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The top sectors Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) has invested in are as follows:- Investment Banking & Brokerage | 15.30%
- Consumer Finance | 14.68%
- Public Banks | 13.72%
- Home Financing | 9.01%
- Real Estate | 8.95%
What are the top 5 holdings of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The top 5 holdings for Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) are as follows:- 7.75% Power Finance Corporation Limited 2026 ** | 6.03%
- 7.82% LIC Housing Finance Limited 2025 ** | 5.15%
- 8.15% Godrej Properties Limited 2026 ** | 4.66%
- 7.71% REC Limited 2027 ** | 4.34%
- 7.56% REC Limited 2026 | 4.31%
What is the asset allocation of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The asset allocation for Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) is as follows:- Corporate Debt | 73.80%
- Certificate of Deposit | 9.85%
- Cash & Equivalents | 5.78%
- Government Securities | 5.29%
- Commercial Paper | 2.54%
What is the AUM of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The AUM (i.e. assets under management) of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) is ₹584.49 Cr as of 9th May 2025.What is the expense ratio of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The expense ratio of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Plan is 1.09 as of 9th May 2025.What is the alpha ratio of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The alpha ratio for the Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) is -0.28
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The volatility or standard deviation for the Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) is 0.39
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The Sharpe ratio for the Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) is 8.76
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)?
The Sortino Ratio for the Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) is 1.17
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Standard IDCW
IDCWRegular
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 584 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,113.810.03% (-0.37)
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) NAV Price Chart
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 584 Cr
Moderate RiskPrinciple investment will be at moderate risk
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.09 | 7.61 | 8.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.18 | 9.32 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.03 %
6.03 %Holdings
5.15 %
0.26 %Holdings
4.66 %
0.25 %
AMC Profile of Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
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
24
Total AUM
₹ 28,531.53 Cr.
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Fund Manager Profile
Rahul Pal
AUM: ₹5,989.40 Cr.
|
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)
Debt (30)
0.32%
0.20%
0.69%
0.33%
0.21%
0.27%
4.14%
2.28%
0.69%
4.72%
4.52%
0.27%
6.54%
8.15%
0.09%
3.70%
4.41%
0.19%
3.06%
3.12%
0.39%
2.33%
3.28%
0.39%
0.44%
1.72%
1.57%
3.06%
3.12%
0.39%
1.24%
1.55%
1.57%
-0.14%
0.13%
0.30%
0.44%
1.72%
1.57%
1.24%
1.55%
1.57%
2.33%
3.28%
0.39%
7.30%
6.01%
0.15%
0.02%
-0.02%
0.26%
0.05%
0.02%
0.26%
0.02%
-0.01%
0.15%
-0.14%
0.13%
0.30%
-0.07%
0.11%
0.30%
-0.13%
0.14%
1.09%
4.92%
4.83%
0.30%
-0.07%
0.11%
1.09%
0.45%
0.24%
1.09%
5.16%
3.91%
0.29%
3.96%
2.78%
1.26%
3.96%
2.78%
1.26%
5.16%
3.91%
0.29%
-0.13%
0.14%
1.09%
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Manager Performance (0)
Debt: Low Duration Fund
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%