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Fund Overview of Mahindra Manulife Low Duration Fund Direct-idcw Monthly
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₹550.2 CrAUM
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₹1,142.08NAV
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0.35%Expense Ratio
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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 Monthly
| 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
Compare Mahindra Manulife Low Duration Fund Direct-idcw Monthly with other mutual funds in the same category
Mahindra Manulife Low Duration Fund Direct-idcw Monthly
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
96.17%other assets or cash equivalents
3.83%Mahindra Manulife Low Duration Fund Direct-idcw Monthly 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 Monthly
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 27 May 2026 at 0.05% of face value.
To take well-planned financial choices it helps to explore best sip in india suited to long-term goals.
Key Metrics of Mahindra Manulife Low Duration Fund Direct-idcw Monthly
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Standard Deviation0.49%
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Sharpe Ratio2.59%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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Mahindra Manulife Low Duration Fund Direct-growth
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₹550 | 0.86% | 1.82% | 3.16% | 6.41% | 7.52% |
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Mahindra Manulife Low Duration Fund Regular-growth
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₹550 | 0.79% | 1.63% | 2.77% | 5.59% | 6.69% |
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Mahindra Manulife Low Duration Fund Direct-idcw Daily
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₹550 | 0.86% | 1.82% | 3.16% | 6.41% | 7.52% |
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Mahindra Manulife Low Duration Fund Regular-idcw Daily
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₹550 | 0.79% | 1.63% | 2.77% | 5.59% | 6.69% |
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Mahindra Manulife Low Duration Fund Regular-idcw Monthly
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₹550 | 0.79% | 1.63% | 2.77% | 5.59% | 6.69% |
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Mahindra Manulife Low Duration Fund Regular-idcw Weekly
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₹550 | 0.79% | 1.63% | 2.77% | 5.59% | 6.69% |
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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
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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 |
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 Monthly
What is the current AUM of Mahindra Manulife Low Duration Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Mahindra Manulife Low Duration Fund Direct-idcw Monthly manages assets worth ₹550.2 crore
How has Mahindra Manulife Low Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.82%
- 6 Months: 3.16%
What is the long-term performance of Mahindra Manulife Low Duration Fund Direct-idcw Monthly?
- 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 Monthly?
Debt: 96.17%, Others: 3.83%.
Who manages Mahindra Manulife Low Duration Fund Direct-idcw Monthly?
Mahindra Manulife Low Duration Fund Direct-idcw Monthly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Low Duration Fund Direct-idcw Monthly?
Latest dividend was declared on 27 May 2026 at 0.05% of face value.
Which are the top companies Mahindra Manulife Low Duration Fund Direct-idcw Monthly 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 Monthly focuses on?
- Financial – 52.99% of the fund's portfolio
- Real Estate – 11.26% of the fund's portfolio
- Diversified – 4.27% of the fund's portfolio
- Unspecified – 2.65% of the fund's portfolio
- Industrials – 1.82% of the fund's portfolio
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