Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Low Duration Fund - Direct - Growth
Mahindra Manulife Mutual FundLow DurationDirectGrowthModerate risk4/5
NAV
₹1,888.3807
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.57% | — | — |
| 3 year | +7.54% | — | — |
| 5 year | +6.68% | — | — |
- Sharpe
- 1.77
- Std dev
- 0.49%
- Beta
- 1.18
Returns
From NAVs through 19 Aug 2026
1Y
+6.57%
Total
3Y
+7.54%
p.a.
5Y
+6.68%
p.a.
SI
+6.68%
p.a.
Calendar years
+4.54%2022
+7.50%2023
+8.03%2024
+7.74%2025
+4.19%2026 YTD
Rolling 1-year · 46 overlapping windows
+3.67%avg +7.07%+8.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹550.21 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
BenchmarkCrisil Low Duration Debt a-i Index
Launched15 Feb 2017
Risk levelModerate
StructureOpen Ended
ISININF174V01267
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
- 4.46%Axis Bank Limited 2026 ** #
- 4.38%Triparty Repo
- 4.36%Canara Bank
- 2.83%Net Receivables / (Payables)
- 1.78%Small Industries Development Bank of India
- 0.87%Union Bank of India
- 0.87%Kotak Mahindra Bank Limited
- 0.33%Corporate Debt Market Development Fund Class A2
- 0.05%Margin Placed with CCIL & Arcl
- —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
1.77
Better than category avg 0.75
Sortino
0.74
Return per unit of downside risk
Alpha
-0.02
Return above the benchmark
Risk
Std deviation
0.49%
How much returns swing
Beta
1.18
Better than category avg 1.29
R-squared
92%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- AGAmit Garg5.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+7.54%
Invested
₹6,00,000
Illustrated
₹8,97,123
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw reinvestmentMahindra Manulife Low Duration Fund - Direct - Weekly IDCW ReinvestmentNAV ₹1,030.8758
- regularmonthly idcw reinvestmentMahindra Manulife Low Duration Fund - Regular - Monthly IDCW PayoutNAV ₹1,114.189
- directmonthly idcw payoutMahindra Manulife Low Duration Fund - Direct - Monthly IDCW PayoutNAV ₹1,133.8565
- regulardaily idcw reinvestmentMahindra Manulife Low Duration Fund - Regular - Daily IDCW ReinvestmentNAV ₹1,008.2022
- regularGrowthMahindra Manulife Low Duration Fund - Regular - GrowthNAV ₹1,678.3901
- regularweekly idcw reinvestmentMahindra Manulife Low Duration Fund - Regular - Weekly IDCW ReinvestmentNAV ₹1,053.1278
- directdaily idcw reinvestmentMahindra Manulife Low Duration Fund - Direct - Daily IDCW ReinvestmentNAV ₹1,215.6198
FAQ
What is Mahindra Manulife Low Duration Fund - Direct - Growth NAV today?
- The latest NAV of Mahindra Manulife Low Duration Fund - Direct - Growth is ₹1,888.3807 as on 19 Aug 2026.
How has Mahindra Manulife Low Duration Fund - Direct - Growth performed vs its category?
- 1-year return +6.57%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Low Duration Fund - Direct - Growth?
- Trailing returns from published NAVs: 1 year +6.57%, 3 year +7.54% a year, 5 year +6.68% a year, since our first NAV +6.68% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Low Duration Fund - Direct - Growth 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 +7.54%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Low Duration Fund - Direct - Growth?
- For Mahindra Manulife Low Duration Fund - Direct - Growth, the expense ratio is 0.29% and fund size (AUM) is ₹550.21 Cr.
What is the ISIN of Mahindra Manulife Low Duration Fund - Direct - Growth?
- The ISIN for Mahindra Manulife Low Duration Fund - Direct - Growth is INF174V01267.
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.