Grow Your Wealth
with Mutual Funds
Mahindra Manulife Low Duration Fund Regular-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 561.3 Cr.
NAV as on 03 aug, 2026
₹ 1,113.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Low Duration Fund Regular-idcw Monthly
Inception Date
15 Feb 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
94.46%
Cash
5.54%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Real Estate
Industrials
Diversified
Consumer Staples
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 5.54% |
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 6.11% |
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 5.73% |
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 5.70% |
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 5.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 6.35% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | Financial | Debenture | 4.74% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | Financial | Non Convertible Debenture | 4.50% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 4.29% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 4.71% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.25% |
| Standard Deviation | 0.60% |
| Sortino Ratio | 1.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.77% | NA | 1.55% |
| 6 Months | 3.09% | NA | 4.10% |
| 9 Months | 4.20% | NA | 5.81% |
| 1 Year | 5.63% | 5.63% | 7.73% |
| 2 Years | 13.59% | 6.58% | 7.42% |
| 3 Years | 21.44% | 6.69% | 7.09% |
| 5 Years | 32.56% | 5.80% | 5.87% |
| 7 Years | 47.70% | 5.73% | NA |
Mahindra Manulife Low Duration Fund Regular-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 ₹561.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.08%.
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct-growth | 561.3 | +0.40% | +1.97% | +3.47% | +6.44% | +7.52% | +6.63% |
| Mahindra Manulife Low Duration Fund Regular-growth | 561.3 | +0.34% | +1.77% | +3.09% | +5.63% | +6.69% | +5.80% |
| Mahindra Manulife Low Duration Fund Direct-idcw Daily | 561.3 | +0.40% | +1.97% | +3.47% | +6.44% | +7.52% | +6.63% |
| Mahindra Manulife Low Duration Fund Regular-idcw Daily | 561.3 | +0.34% | +1.77% | +3.09% | +5.63% | +6.69% | +5.80% |
| Mahindra Manulife Low Duration Fund Direct-idcw Monthly | 561.3 | +0.40% | +1.97% | +3.47% | +6.44% | +7.52% | +6.63% |
| Mahindra Manulife Low Duration Fund Regular-idcw Weekly | 561.3 | +0.34% | +1.77% | +3.09% | +5.63% | +6.69% | +5.80% |
| Mahindra Manulife Low Duration Fund Direct-idcw Weekly | 561.3 | +0.40% | +1.97% | +3.47% | +6.44% | +7.52% | +6.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,113.75 |
| 31 Jul 2026 | ₹1,113.03 |
| 30 Jul 2026 | ₹1,112.76 |
| 29 Jul 2026 | ₹1,118.84 |
| 28 Jul 2026 | ₹1,118.72 |
| 27 Jul 2026 | ₹1,118.45 |
| 24 Jul 2026 | ₹1,117.27 |
| 23 Jul 2026 | ₹1,116.98 |
| 22 Jul 2026 | ₹1,116.96 |
| 21 Jul 2026 | ₹1,117.09 |
| 20 Jul 2026 | ₹1,116.67 |
| 17 Jul 2026 | ₹1,116.58 |
| 16 Jul 2026 | ₹1,116.11 |
| 15 Jul 2026 | ₹1,115.69 |
| 14 Jul 2026 | ₹1,115.43 |
| 13 Jul 2026 | ₹1,116.27 |
| 10 Jul 2026 | ₹1,115.82 |
| 09 Jul 2026 | ₹1,115.27 |
| 08 Jul 2026 | ₹1,114.89 |
| 07 Jul 2026 | ₹1,115.90 |
| 06 Jul 2026 | ₹1,116.35 |
| 03 Jul 2026 | ₹1,116.04 |
| 02 Jul 2026 | ₹1,115.69 |
| 01 Jul 2026 | ₹1,115.04 |
| 30 Jun 2026 | ₹1,114.61 |
| 29 Jun 2026 | ₹1,113.98 |
| 25 Jun 2026 | ₹1,124.65 |
| 24 Jun 2026 | ₹1,123.64 |
| 23 Jun 2026 | ₹1,123.11 |
| 22 Jun 2026 | ₹1,122.88 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹561.3 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Mahindra Manulife Low Duration Fund Regular-idcw Monthly Returns Comparison
Compare Mahindra Manulife Low Duration Fund Regular-idcw Monthly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Mahindra Manulife Low ....
No funds found for your search.
Mahindra Manulife Low Duration Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.25%
- Standard Deviation: 0.60%
- Sortino Ratio: 1.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Low Duration Fund Regular-idcw Monthly stand at approximately ₹ 561.3 crore.
The Mahindra Manulife Low Duration Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.77%
- 6 Months Return: 3.09%
The historical growth of the Mahindra Manulife Low Duration Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.69%
- 5 Year CAGR: 5.80%
- Return Since Launch: 6.02%
The portfolio of Mahindra Manulife Low Duration Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 94.46%
- Other Assets: 5.54%
The Mahindra Manulife Low Duration Fund Regular-idcw Monthly is managed by Rahul Pal, representing Mahindra Manulife Mutual Fund.
Top stock holdings of Mahindra Manulife Low Duration Fund Regular-idcw Monthly include:
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 5.54% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 6.11% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 5.73% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 5.70% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 5.86% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 6.35% of the portfolio
- LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC – represents 4.74% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – represents 4.50% of the portfolio
- GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC – represents 4.29% of the portfolio
- GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC – represents 4.71% of the portfolio
Major sector exposures in Mahindra Manulife Low Duration Fund Regular-idcw Monthly are:
- Financial – accounts for 800.29% of the portfolio
- Real Estate – accounts for 159.90% of the portfolio
- Industrials – accounts for 64.36% of the portfolio
- Diversified – accounts for 57.61% of the portfolio
- Consumer Staples – accounts for 13.93% of the portfolio
