Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Expense Ratio: 1.09
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 14-02-2017
Exit Load: Nil
Fund Size:₹636.74 Cr
Performance
1Y
Fund5.60%
Cat. Avg.5.68%
2Y
Fund6.60%
Cat. Avg.6.79%
3Y
Fund6.70%
Cat. Avg.6.87%
5Y
Fund5.77%
Cat. Avg.6.09%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund6.01%
Cat. Avg.12.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.15% Godrej Properties Limited 2026 | 26.98 | 4.87% |
| 2 | 7.96% Embassy Office Parks REIT 2027 | 25.10 | 4.53% |
| 3 | 7.75% LIC Housing Finance Limited 2027 | 25.04 | 4.51% |
| 4 | 7.51% REC Limited 2026 | 24.97 | 4.50% |
| 5 | 7.13% Power Finance Corporation Limited 2026 | 24.95 | 4.50% |
| 6 | 9.61% 360 One Prime Limited 2027 | 24.09 | 4.34% |
| 7 | Axis Bank Limited 2026 | 24.05 | 4.34% |
| 8 | 8.40% Godrej Industries Limited 2027 | 23.58 | 4.25% |
| 9 | 8.85% TVS Credit Services Limited 2027 | 20.15 | 3.63% |
| 10 | 7.74% LIC Housing Finance Limited 2027 | 20.02 | 3.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61664 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| SI | 07 Mar, 17 | 5.65 L. | 7.51 L. | +32.9% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| SI | 16 Feb, 17 | 1 L. | 1.73 L. | +73.3% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.