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Mahindra Manulife Low Duration Fund(DD-IDCW)
IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 593 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,132.740.03% (+0.39)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 593 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 7.75 | 8.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.58 | 10.09 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund(DD-IDCW) | 1.77% | 4.15% | 1.60% |
| ICICI Pru Savings Fund(M-IDCW Payout) | -0.07% | 0.17% | 0.13% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.06% | 0.10% | 0.11% |
| Kotak Low Duration Fund(IDCW Payout) | 8.13% | 6.75% | 3.23% |
Price Comparison
Compare Mahindra Manulife Low Duration Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Mahindra Manulife Low Duration Fund(DD-IDCW) with any MF, ETF, stock or index
Mahindra Manulife Low Duration Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.2% National Bank For Agriculture and Rural Development 20253M change : -0.40 %|
Holdings
5.87 %
-0.40 % - IndusInd Bank Limited 2025 ** #3M change : 4.86 %|
Holdings
4.86 %
4.86 % - 8.15% Godrej Properties Limited 2026 **3M change : 4.54 %|
Holdings
4.54 %
4.54 %
AMC Profile
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
23
Total AUM
₹ 28,711.34 Cr.
Fund Manager Profile
Rahul Pal
AUM: ₹6,213.34 Cr.
|
Exp: 9yrs
Qualification
B.Com, C.A
Past Experience
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Funds Managed (50)
Debt (30)
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)
1.85%
3.66%
0.28%
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)
0.07%
0.04%
0.28%
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)
0.09%
0.04%
0.70%
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
1.21%
1.55%
0.70%
Mahindra Manulife Overnight Fund(DD-IDCW)
6.72%
8.57%
0.09%
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
1.37%
4.03%
0.19%
Mahindra Manulife Low Duration Fund(M-IDCW Payout)
-0.07%
0.08%
0.30%
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
-0.07%
0.09%
1.09%
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
3.81%
2.32%
0.39%
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)
-2.12%
2.22%
0.39%
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)
2.17%
0.91%
1.57%
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout)
-4.04%
0.80%
1.57%
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)
3.81%
2.32%
0.39%
Mahindra Manulife Dynamic Bond Fund-(IDCW)
-2.12%
2.22%
0.39%
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)
2.17%
0.91%
1.57%
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW)
-4.04%
0.80%
1.57%
Mahindra Manulife Low Duration Fund(M-IDCW)
-0.07%
0.08%
0.30%
Mahindra Manulife Low Duration Fund(W-IDCW)
-0.01%
0.02%
0.30%
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
-0.02%
0.02%
1.09%
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
-0.07%
0.09%
1.09%
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
0.45%
-0.02%
1.09%
Mahindra Manulife Liquid Fund(W-IDCW)
0.02%
0.03%
0.16%
Mahindra Manulife Liquid Fund(DD-IDCW)
7.47%
5.18%
0.16%
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
0.02%
0.03%
0.27%
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
0.01%
-0.01%
0.27%
Mahindra Manulife Short Duration Fund(IDCW)
4.69%
4.04%
0.29%
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
3.57%
2.97%
1.26%
Mahindra Manulife Short Duration Fund-Reg(IDCW)
3.57%
2.97%
1.26%
Mahindra Manulife Short Duration Fund(IDCW)
4.69%
4.04%
0.29%
Mahindra Manulife Low Duration Fund(DD-IDCW)
1.77%
4.15%
0.30%
Manager Performance (0)
Debt: Low Duration Fund
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%