Rupeestop
Login

Instruments

Mutual Fund
Portfolio Management
Fixed Deposit
Bonds
FD CalculatorNPS CalculatorRD CalculatorCAGR Calculator
NSC CalculatorHRA CalculatorMF CalculatorSSY Calculator
See All Calculators
RupeestopAbout UsMutual Funds

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment

Mahindra Manulife Mutual Fund
Low DurationRegularDaily IDCW Reinvestment1/5
NAV

₹999.6292

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.79%——
3 year-0.01%——
5 year-0.11%——
Sharpe
0.37
Std dev
0.60%
Beta
1.24

All Low Duration funds · Mahindra Manulife Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
-0.79%
Total
3Y
-0.01%
p.a.
5Y
-0.11%
p.a.
SI
-0.11%
p.a.

Calendar years

-0.50%
2022
-0.00%
2023
+0.45%
2024
+0.28%
2025
-0.76%
2026 YTD

Rolling 1-year · 46 overlapping windows

-0.79%avg +0.03%+0.52%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹550.21 Cr
Expense ratio
0.94%
Exit load
None
Lock-in
None
Launched15 Feb 2017
StructureOpen Ended
ISININF174V01226

Where the money is invested

Split by asset type.

By asset type

Bonds72.49%
Cash27.18%
Other0.33%

What the fund holds

10 holdings · portfolio as on 14 Jun 2026

  • Axis Bank Limited 2026 ** #
    4.46%
  • Triparty Repo
    4.38%
  • Canara Bank
    4.36%
  • Net Receivables / (Payables)
    2.83%
  • Small Industries Development Bank of India
    1.78%
  • Union Bank of India
    0.87%
  • Kotak Mahindra Bank Limited
    0.87%
  • Corporate Debt Market Development Fund Class A2
    0.33%
  • Margin Placed with CCIL & Arcl
    0.05%
  • Bank of Baroda
    —

Concentration

Top 5 weight
17.8%
Top 10 weight
19.93%
Avg turnover
243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.37
Below category avg 0.75
Sortino
-3.43
Return per unit of downside risk
Alpha
-0.82
Return above the benchmark

Risk

Std deviation
0.6%
How much returns swing
Beta
1.24
Better than category avg 1.29
R-squared
93.3%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • RP
    Rahul Pal
    11.7 years in the industry
    Runs 16 schemes
  • AG
    Amit Garg
    5.6 years in the industry
    Runs 9 schemes

Other Low Duration funds

SIP illustration

Rate
-0.01%
Invested
₹6,00,000
Illustrated
₹5,99,603

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment NAV today?

The latest NAV of Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment is ₹999.6292 as on 29 Sept 2026.

How has Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment performed vs its category?

1-year return -0.79%. Past performance does not guarantee future returns.

What are the returns of Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment?

Trailing returns from published NAVs: 1 year -0.79%, 3 year -0.01% a year, 5 year -0.11% a year, since our first NAV -0.11% a year. Past performance does not guarantee future returns.

How would a SIP in Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.01%. It is not a forecast.

What is the expense ratio and fund size of Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment?

For Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment, the expense ratio is 0.94% and fund size (AUM) is ₹550.21 Cr.

What is the ISIN of Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment?

The ISIN for Mahindra Manulife Low Duration Fund - Regular - Daily IDCW Reinvestment is INF174V01226.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.