- Home
- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Low Duration Fund Direct-idcw Daily
Fund Overview of Mahindra Manulife Low Duration Fund Direct-idcw Daily
-
₹550.2 CrAUM
-
₹1,254.63NAV
-
0.35%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Low Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.68% |
| 6 Months | 3.16% | NA | 4.35% |
| 1 Year | 6.41% | 6.41% | 8.25% |
| 2 Years | 15.47% | 7.46% | 7.94% |
| 3 Years | 24.30% | 7.52% | 7.61% |
| 5 Years | 37.33% | 6.55% | 6.39% |
| 7 Years | 56.53% | 6.61% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
{{compareMutualFunds}}
Asset Allocation
debt instruments
96.17%other assets or cash equivalents
3.83%Mahindra Manulife Low Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 15 Feb 2017, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹550.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Mahindra Manulife Low Duration Fund Direct-idcw Daily
The portfolio allocation consists of 96.17% in debt instruments, 3.83% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 6.41% in the last year, a total return since inception of 6.90%.
The latest dividend was declared on 02 Apr 2025 at 0.28% of face value.
When shortlisting financial products savvy investors generally refer to which sip is best depending on returns.
Key Metrics of Mahindra Manulife Low Duration Fund Direct-idcw Daily
-
Standard Deviation0.49%
-
Sharpe Ratio2.59%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund Direct-growth
|
₹550 | 0.86% | 1.82% | 3.16% | 6.41% | 7.52% |
|
Mahindra Manulife Low Duration Fund Regular-growth
|
₹550 | 0.79% | 1.63% | 2.77% | 5.59% | 6.69% |
|
Mahindra Manulife Low Duration Fund Regular-idcw Daily
|
₹550 | 0.79% | 1.63% | 2.77% | 5.59% | 6.69% |
|
Mahindra Manulife Low Duration Fund Direct-idcw Monthly
|
₹550 | 0.86% | 1.82% | 3.16% | 6.41% | 7.52% |
|
Mahindra Manulife Low Duration Fund Regular-idcw Monthly
|
₹550 | 0.79% | 1.63% | 2.77% | 5.59% | 6.69% |
|
Mahindra Manulife Low Duration Fund Regular-idcw Weekly
|
₹550 | 0.79% | 1.63% | 2.77% | 5.59% | 6.69% |
|
Mahindra Manulife Low Duration Fund Direct-idcw Weekly
|
₹550 | 0.86% | 1.82% | 3.16% | 6.41% | 7.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 6.35% | ₹34.93 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.90% | ₹26.98 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 4.54% | ₹25.00 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 4.53% | ₹24.91 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 4.53% | ₹24.91 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 4.52% | ₹24.86 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 4.42% | ₹24.30 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 4.37% | ₹24.04 Cr |
| Canara Bank Cd 28jan27 | Financial | 4.32% | ₹23.78 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.27% | ₹23.48 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.64% | ₹20.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 3.63% | ₹19.96 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 3.62% | ₹19.93 Cr |
| Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lac | Financial | 2.73% | ₹15.04 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 2.69% | ₹14.80 Cr |
| Net Receivables | Unspecified | 2.65% | ₹14.52 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 1.82% | ₹10.03 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.82% | ₹9.99 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.82% | ₹9.99 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.82% | ₹9.99 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.82% | ₹9.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.80% | ₹9.93 Cr |
| Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lac | Industrials | 1.78% | ₹9.82 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.78% | ₹9.81 Cr |
| Government Of India 36628 364 Days Tbill 15ot26 Fv Rs 100 | Financial | 1.78% | ₹9.79 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.78% | ₹9.78 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.76% | ₹9.69 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.72% | ₹9.48 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.27% | ₹6.99 Cr |
| Repo | Unspecified | 1.18% | ₹6.49 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 0.92% | ₹5.05 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.91% | ₹5.03 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 0.91% | ₹5.00 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.91% | ₹5.00 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.90% | ₹4.97 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.90% | ₹4.96 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.90% | ₹4.94 Cr |
| Government Of India 36371 364 Days Tbill 28ag26 Fv Rs 100 | Financial | 0.90% | ₹4.93 Cr |
| Government Of India 37342 182 Days Tbill 08ot26 Fv Rs 100 | Financial | 0.89% | ₹4.90 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 0.86% | ₹4.75 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 0.51% | ₹2.83 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 0.45% | ₹2.50 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.81 Cr |
| Others Cblo | Unspecified | 0.05% | ₹0.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Low Duration Fund Direct-idcw Daily
What is the current AUM of Mahindra Manulife Low Duration Fund Direct-idcw Daily?
As of Sun May 31, 2026, Mahindra Manulife Low Duration Fund Direct-idcw Daily manages assets worth ₹550.2 crore
How has Mahindra Manulife Low Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.82%
- 6 Months: 3.16%
What is the long-term performance of Mahindra Manulife Low Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.52%
- 5 Years CAGR: 6.55%
- Since Inception: 6.90%
What is the portfolio composition of Mahindra Manulife Low Duration Fund Direct-idcw Daily?
Debt: 96.17%, Others: 3.83%.
Who manages Mahindra Manulife Low Duration Fund Direct-idcw Daily?
Mahindra Manulife Low Duration Fund Direct-idcw Daily is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Low Duration Fund Direct-idcw Daily?
Latest dividend was declared on 02 Apr 2025 at 0.28% of face value.
Which are the top companies Mahindra Manulife Low Duration Fund Direct-idcw Daily has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 6.35% of the fund's portfolio
- GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC – 4.90% of the fund's portfolio
- EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC – 4.54% of the fund's portfolio
- REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC – 4.53% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC – 4.53% of the fund's portfolio
Which are the major sectors Mahindra Manulife Low Duration Fund Direct-idcw Daily focuses on?
- Financial – 69.46% of the fund's portfolio
- Real Estate – 13.94% of the fund's portfolio
- Diversified – 5.18% of the fund's portfolio
- Unspecified – 5.12% of the fund's portfolio
- Industrials – 4.52% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
