Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
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
Fund-0.85%
Cat. Avg.5.46%
2Y
Fund-0.26%
Cat. Avg.6.45%
3Y
Fund-0.03%
Cat. Avg.6.75%
5Y
Fund-0.12%
Cat. Avg.6.07%
10Y
FundN/A
Cat. Avg.6.23%
SI
Fund-0.02%
Cat. Avg.12.67%
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 | 27.00 | 4.81% |
| 2 | 7.96% Embassy Office Parks REIT 2027 | 25.16 | 4.48% |
| 3 | 7.45% Power Finance Corporation Limited 2028 | 25.14 | 4.48% |
| 4 | 7.75% LIC Housing Finance Limited 2027 | 25.10 | 4.47% |
| 5 | 7.8% National Bank For Agriculture and Rural Development 2027 | 25.09 | 4.47% |
| 6 | 7.56% REC Limited 2027 | 25.09 | 4.47% |
| 7 | Axis Bank Limited 2026 | 24.52 | 4.37% |
| 8 | 9.61% 360 One Prime Limited 2027 | 24.14 | 4.30% |
| 9 | Canara Bank 2027 | 24.05 | 4.29% |
| 10 | 8.40% Godrej Industries Limited 2027 | 23.63 | 4.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59749 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| SI | 07 Mar, 17 | 5.80 L. | 5.77 L. | -0.5% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99149 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 99474 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 99917 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99393 | -0.6% | -0.1% |
| SI | 16 Feb, 17 | 1 L. | 99838 | -0.2% | -0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.