Mutual Funds

Mahindra Manulife Low Duration Fund-Reg(G)
Debt | Moderate | Debt - Low Duration Fund

1,678.23 +0.12
NAV(₹) as on 12/12/2025

0.01%
1D

6.91%
1Y

6.91%
3Y

5.48%
5Y

Mahindra Manulife Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 15 Feb 2017
Exit Load: Nil	AUM: ₹ 616.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Rahul Pal

FUND OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money marketand debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		5.72 %		94.28 %

TOP HOLDINGS

Power Finance Corporation Ltd. SR-248-A 7.75% (15-Apr-2026)

5.70 %

Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)

4.40 %

Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)

4.13 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)

4.12 %

LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)

4.12 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)

4.08 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)

4.07 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)

4.07 %

Nexus Select Trust SR-I TR A 7.86% (16-Jun-2026)

4.05 %

360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)

3.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

359.98 (in days)

322.85 (in days)

6.76 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1295.53	1338.75	1398.94	1494.88	1603.64
Net Assets (Rs Crores)	49,455.85	53,511.34	34,501.86	49,921.13	55,676.6
Scheme Returns(%)(Absolute)	5.24	3.27	4.46	6.79	7.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/28	23/27	21/24	18/22	17/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.59 +0.00	6/3/2025	₹ 418.87	-	-	-	7.67%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1048.95 +0.13	20/3/2025	₹ 531.79	-	-	-	6.69%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.21 +0.00	16/7/2025	₹ 1,017.13	-	-	-	5.18%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3454.17 +0.26	18/1/2007	₹ 1,742.37	6.54%	6.54%	5.12%	6.77%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.59 +0.01	4/6/2003	₹ 1,986.91	6.89%	6.83%	5.58%	6.41%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3551.22 +0.67	15/9/2004	₹ 382.9	6.85%	6.85%	5.58%	6.14%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3551.22 +0.67	14/9/2004	₹ 382.9	6.85%	6.85%	7.08%	7.05%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.13 +0.00	21/10/2005	₹ 287.99	6.92%	6.86%	5.49%	7.27%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.21 +0.00	21/10/2005	₹ 287.99	6.92%	6.89%	5.66%	7.28%
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 1678.23 +0.12	15/2/2017	₹ 616.96	6.91%	6.91%	5.48%	6.04%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS