Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily | Mahindra Manulife Low Duration Fund - Direct Plan NAV Today [1,262.22], Performance & History

Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

15.42% ↑

NAV (₹) on 16 Jul 2026

1262.22

1 Day NAV Change

0.04%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Mahindra Manulife Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 14 Feb 2017, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Feb 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 561.32 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 561.32 Cr

Debt

920.58%

Money Market & Cash

40.29%

Derivatives & Other Instruments

0.22%

Other Assets & Liabilities

133.69%

Sector Holdings

Sectors	Weightage
Debt	69.14%
Certificate of Deposits	10.38%
Finance & Investments	6.99%
Treps/Reverse Repo	3.37%
Others - Not Mentioned	2.28%
Net Receivables/(Payables)	2.17%
Government Securities	0.90%
Floating Rate Notes	0.89%
Finance - Term Lending Institutions	0.89%
Treasury Bill	0.88%
Others	0.32%
Derivatives	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.15% Godrej Properties Limited 2026	4.81%	₹ 27	Others
7.96% Embassy Office Parks REIT 2027	4.48%	₹ 25.16	Others
7.45% Power Finance Corporation Limited 2028	4.48%	₹ 25.14	Others
7.56% REC Limited 2027	4.47%	₹ 25.09	Others
7.75% LIC Housing Finance Limited 2027	4.47%	₹ 25.10	Others
7.8% National Bank For Agriculture and Rural Development 2027	4.47%	₹ 25.09	Others
Axis Bank Limited 2026	4.37%	₹ 24.52	Others
9.61% 360 One Prime Limited 2027	4.30%	₹ 24.14	Finance & Investments
Canara Bank 2027	4.29%	₹ 24.05	Others
8.40% Godrej Industries Limited 2027	4.21%	₹ 23.63	Others
8.85% TVS Credit Services Limited 2027	3.59%	₹ 20.14	Others
7.79% Small Industries Dev Bank of India 2027	3.58%	₹ 20.07	Others
7.74% LIC Housing Finance Limited 2027	3.58%	₹ 20.07	Others
Triparty Repo	3.37%	₹ 18.93	Others
9.12% Piramal Finance Limited 2027	2.68%	₹ 15.06	Others
8.3% JM Financial Services Limited 2027	2.66%	₹ 14.91	Others
Net Receivables / (Payables)	2.17%	₹ 12.20	Others
7.48% National Bank For Agriculture and Rural Development 2028	1.79%	₹ 10.05	Others
8.30% Godrej Properties Limited 2027	1.79%	₹ 10.05	Others
7.70% National Bank For Agriculture and Rural Development 2027	1.79%	₹ 10.05	Others
7.75% Small Industries Dev Bank of India 2027	1.79%	₹ 10.04	Others
8.60% Muthoot Finance Limited 2028	1.79%	₹ 10.05	Others
6.58% State Government Securities 2027	1.79%	₹ 10.06	Finance & Investments
8.92% JM Financial Products Limited 2026	1.78%	₹ 10.01	Others
7.68% Godrej Seeds & Genetics Limited 2028	1.77%	₹ 9.94	Others
6.9601% Mindspace Business Parks REIT 2028	1.77%	₹ 9.94	Others
7.51% Tata Housing Development Company Limited 2028	1.77%	₹ 9.94	Others
364 Days Tbill 2026	1.75%	₹ 9.85	Others - Not Mentioned
7.71% REC Limited 2027	1.70%	₹ 9.53	Others
7.43% Small Industries Dev Bank of India 2026	1.25%	₹ 7.01	Others
7.71% State Government Securities 2027	0.90%	₹ 5.06	Finance & Investments
7.08% State Government Securities 2026	0.90%	₹ 5.03	Others
7.49% Indian Railway Finance Corporation Limited 2027	0.89%	₹ 5.01	Finance - Term Lending Institutions
9.33% 360 One Prime Limited 2028 (FRN)	0.89%	₹ 5.01	Others
8.75% Piramal Finance Limited 2027	0.89%	₹ 5	Others
7.21% Embassy Office Parks REIT 2028	0.89%	₹ 4.99	Others
6.4% LIC Housing Finance Limited 2026	0.89%	₹ 4.98	Others
182 Days Tbill 2026	0.88%	₹ 4.93	Others
Union Bank of India 2027	0.86%	₹ 4.82	Others
Kotak Mahindra Bank Limited 2027	0.86%	₹ 4.81	Others
182 Days Tbill 2026	0.53%	₹ 2.99	Others - Not Mentioned
Corporate Debt Market Development Fund Class A2	0.32%	₹ 1.82	Others
Margin placed with CCIL & ARCL	0.05%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.72%	6.44%	6.56%	4.90%
Category returns	4.07%	5.46%	13.32%	20.85%

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 market ... and debt instruments. Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Low Duration Fund - Direct Plan STI Direct	₹32.34	6.25%	25.85%	39.41%	₹915	0.26%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,897.90	6.29%	24.49%	38.39%	₹11,523	0.40%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹589.61	6.37%	24.49%	38.25%	₹22,339	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹66.90	6.22%	24.39%	38.34%	₹18,242	0.46%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,875.33	6.41%	24.37%	37.69%	₹561	0.35%	Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹4,245.79	6.35%	24.26%	38.23%	₹7,379	0.39%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,466.36	6.35%	24.26%	38.23%	₹7,379	0.39%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,245.52	6.35%	24.26%	34.12%	₹7,379	0.39%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,245.52	6.35%	24.26%	34.12%	₹7,379	0.39%	Low to Moderate
Mirae Asset Low Duration Fund - Direct Plan Liquid Direct	₹2,628.41	6.32%	24.20%	37.24%	₹2,085	0.20%	Low to Moderate

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.72	8.71%	84.86%	140.19%	₹5,076	0.74%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.47	8.80%	78.40%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.37	7.23%	77.07%	122.50%	₹5,076	2.09%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.90	6.30%	68.88%	122.02%	₹6,926	0.85%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.65	3.25%	62.36%	82.23%	₹5,076	0.74%	Very High

FAQs

What is the current NAV of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily is ₹1,262.22 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily is ₹561.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily?

Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily has delivered returns of 6.44% (1 Year), 4.90% (3 Year), 4.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily?

Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Mahindra Manulife Low Duration Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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