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

IDCW
1,135.930.07% (+0.83)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 637 Cr

Moderate Risk

Principle investment will be at moderate risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 637 Cr

Moderate Risk

Principle investment will be at moderate risk

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Performance & Key Metrics

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.306.909.62
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.556.678.45

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Scheme InfoMahindra Manulife Low Duration Fund(M-IDCW Payout) 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

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(M-IDCW Payout) Peers

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Low Duration Fund(M-IDCW Payout)0.10%0.03%1.53%
ICICI Pru Savings Fund(M-IDCW Payout)0.05%0.14%0.11%
HDFC Low Duration Fund(M-IDCW Reinv)-0.03%-0.01%0.09%
SBI Magnum Low Duration Fund(W-IDCW Payout)8.48%7.60%2.68%

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Returns 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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Mahindra Manulife Low Duration Fund(M-IDCW Payout) Portfolio

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Asset Allocation

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.02%2.38%5.34%6.30%10.68%74.29%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Sector Distribution

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Sector Distribution

+7 moreHome FinancingPrivate BanksConsumer FinanceInvestment Banking & BrokeragePublic Banks42.40 %9.05 %9.11 %9.49 %12.52 %17.43 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Sector Weightage

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2515.85%15.42%24.80%21.92%16.81%17.43%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Current Holdings

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Mahindra Manulife Low Duration Fund(M-IDCW Payout)

AMC Profile of Mahindra Manulife Low Duration Fund(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.

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

    ₹ 29,889.75 Cr.

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Manager Details

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Manager Details

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Manager Profile

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Manager Profile

Rahul Pal

AUM:  ₹6,000.43 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)
0.35%
0.35%
0.14%
0.14%
0.28%
0.28%
6.36%
6.36%
8.21%
8.21%
0.10%
0.10%
4.56%
4.56%
4.47%
4.47%
0.20%
0.20%
1.21%
1.21%
2.78%
2.78%
0.39%
0.39%
0.41%
0.41%
2.90%
2.90%
0.39%
0.39%
-1.53%
-1.53%
1.32%
1.32%
1.57%
1.57%
1.21%
1.21%
2.78%
2.78%
0.39%
0.39%
-0.66%
-0.66%
1.19%
1.19%
1.57%
1.57%
-1.53%
-1.53%
1.32%
1.32%
1.57%
1.57%
-0.66%
-0.66%
1.19%
1.19%
1.57%
1.57%
0.41%
0.41%
2.90%
2.90%
0.39%
0.39%
6.95%
6.95%
6.30%
6.30%
0.14%
0.14%
0.01%
0.01%
-0.01%
-0.01%
0.25%
0.25%
0.05%
0.05%
0.02%
0.02%
0.25%
0.25%
0.01%
0.01%
-0.01%
-0.01%
0.14%
0.14%
0.10%
0.10%
0.03%
0.03%
0.30%
0.30%
-0.10%
-0.10%
-0.03%
-0.03%
0.30%
0.30%
0.09%
0.09%
0.02%
0.02%
1.09%
1.09%
6.54%
6.54%
5.05%
5.05%
0.30%
0.30%
-0.09%
-0.09%
-0.03%
-0.03%
1.09%
1.09%
0.44%
0.44%
0.24%
0.24%
1.09%
1.09%
5.22%
5.22%
4.08%
4.08%
0.28%
0.28%
4.01%
4.01%
2.95%
2.95%
1.25%
1.25%
5.22%
5.22%
4.08%
4.08%
0.28%
0.28%
0.10%
0.10%
0.03%
0.03%
0.30%
0.30%

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Manager Performance (0)

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Manager Performance (0)

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Mahindra Manulife Low Duration Fund(M-IDCW Payout) Tax Implications

Mahindra Manulife Low Duration Fund(M-IDCW Payout) 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

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Review & Opinions

Mahindra Manulife Low Duration Fund(M-IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The current NAV of Mahindra Manulife Low Duration Fund(M-IDCW Payout) is ₹1135.93, as of 7th July 2025.

  2. What are the returns of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The Mahindra Manulife Low Duration Fund(M-IDCW Payout) was launched on 15th February 2017. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.10%
    • 3 Year Returns: 0.03%
    • 5 Year Returns: -0.00%

  3. What are the top 5 sectoral holdings of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The top sectors Mahindra Manulife Low Duration Fund(M-IDCW Payout) has invested in are as follows:
    • Public Banks | 17.43%
    • Investment Banking & Brokerage | 12.52%
    • Consumer Finance | 9.49%
    • Private Banks | 9.11%
    • Home Financing | 9.05%
    This data is as on 7th July 2025.

  4. What are the top 5 holdings of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The top 5 holdings for Mahindra Manulife Low Duration Fund(M-IDCW Payout) are as follows:
    • 7.75% Power Finance Corporation Limited 2026 ** | 5.54%
    • 7.82% LIC Housing Finance Limited 2025 ** | 4.72%
    • 8.15% Godrej Properties Limited 2026 ** | 4.28%
    • 7.96% Embassy Office Parks REIT 2027 ** | 4.00%
    • 7.53% National Bank For Agriculture and Rural Development 2028 ** | 3.99%
    This data is as on 7th July 2025.

  5. What is the asset allocation of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The asset allocation for Mahindra Manulife Low Duration Fund(M-IDCW Payout) is as follows:
    • Corporate Debt | 74.29%
    • Certificate of Deposit | 10.68%
    • Cash & Equivalents | 6.30%
    • Treasury Bills | 5.34%
    • Government Securities | 2.38%
    This data is as on 7th July 2025.

  6. What is the AUM of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The AUM (i.e. assets under management) of Mahindra Manulife Low Duration Fund(M-IDCW Payout) is ₹637.63 Cr as of 7th July 2025.

  7. What is the expense ratio of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The expense ratio of Mahindra Manulife Low Duration Fund(M-IDCW Payout) Plan is 0.30 as of 7th July 2025.

  8. What is the alpha ratio of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The alpha ratio for the Mahindra Manulife Low Duration Fund(M-IDCW Payout) is -0.08

    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.

  9. What is the volatility or standard deviation of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The volatility or standard deviation for the Mahindra Manulife Low Duration Fund(M-IDCW Payout) is 0.45

    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.

  10. What is the sharpe ratio of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The Sharpe ratio for the Mahindra Manulife Low Duration Fund(M-IDCW Payout) is 9.62

    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.

  11. What is the Sortino ratio of Mahindra Manulife Low Duration Fund(M-IDCW Payout)?

    The Sortino Ratio for the Mahindra Manulife Low Duration Fund(M-IDCW Payout) is 1.34

    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.