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Mahindra Manulife Low Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Low Duration Fund

AMFI scheme code 140613 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:34.956666.

NAV vs benchmark

NAV: 1887.83 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.12
MF Green Score 62.48
MF Black Score 50.36
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.71 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.14 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.47 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 4.13 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.61 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.56 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.67 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 6.92 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.47 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -0.99 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 2.25 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 3.3 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 1.05 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 1887.83
Cost & Info
TER % 0.35 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 541.24 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 9.5
Details
Category Low Duration Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Debt
Fund Manager Amit Garg, Rahul Pal
Inception Feb 2017

Fund Information

BenchmarkCRISIL Low Duration Debt A-I Index
Sub-categoryLow Duration
Fund HouseMahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174V01267

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LACReal Estate 5.04%
2 MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LACReal Estate 5.04%
3 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 5.03%
4 LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancial 5.02%
5 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 5.01%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 5%
7 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000Financial 4.84%
8 INDIAN BANK CD 15JUN27Financial 4.79%
9 GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversified 4.73%
10 TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CRFinancial 4.04%
11 7.74% LIC HSG TR448 NCD 22-10-27**Financial 4.02%
12 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27Financial 3.77%
13 PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LACFinancial 3.03%
14 JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LACFinancial 3.01%
15 Net ReceivablesUnspecified 2.41%
16 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials 2.4%
17 GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate 2.02%
18 STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100Industrials 2.02%
19 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial 2.01%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 2.01%
21 MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancial 2.01%
22 GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LACConsumer Staples 1.98%
23 MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal Estate 1.98%
24 TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrials 1.98%
25 182 Days Tbill 2027Financial 1.96%
26 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 1.91%
27 Gujarat State SDL 7.71 01/03/2027Industrials 1.01%
28 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 1.01%
29 Karnataka State SDL 7.08 14/12/2026Unspecified 1.01%
30 PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial 1.01%
31 JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LACFinancial 1.01%
32 7.90% LIC Housing Finance Ltd NCD 23-06-2027Financial 1.01%
33 Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial 1.01%
34 GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100Financial 1%
35 EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal Estate 1%
36 UNION BANK OF INDIA CD 19JAN27Financial 0.99%
37 GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100Financial 0.82%
38 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 0.5%
39 AXIS BANK LIMITED CD 14JAN27Financial 0.49%
40 Others Class A2 AIFUnspecified 0.37%
41 Reverse RepoUnspecified 0.36%
42 RepoUnspecified 0.31%
43 Cash MarginUnspecified 0.06%