Mahindra Manulife Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 17 Sep 2025)

₹ 1657.25
0.49%

Mahindra Manulife Low Duration Reg-G

Invest now

Performance

6.89%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 635 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2017
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF174V01218

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Maharashtra State SDL 7.96 29/06/2026 0.8%
Karnataka State SDL 8.16 26/11/2025 0.79%
Karnataka State SDL 7.08 14/12/2026 0.8%
HDFC Bank Ltd CD 18/12/2025 3.09%
Net Receivables 2.85%
Reverse Repo 1.27%
Kotak Mahindra Bank Ltd CD 28/11/2025 2.33%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 3.97%
HDFC Bank Ltd CD 24/03/2026 3.81%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 2.77%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.79%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.79%
Reserve Bank of India T-Bills 364-D 05/02/2026 0.77%
Reserve Bank of India T-Bills 364-D 03/10/2025 0.78%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 5.54%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 4.01%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.0%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 3.95%
Reserve Bank of India T-Bills 364-D 25/06/2026 1.51%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.78%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 1.58%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.58%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.8%
JM Financial Products Ltd Debenture 8.92 16/11/2026 2.38%
Repo 0.38%
Muthoot Finance Ltd NCD 8.60 02/03/2028 3.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.79%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 3.95%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 4.74%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 3.96%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.95%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 4.29%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 3.82%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.78%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.6%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 1.59%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 3.76%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 3.24%
CDMDF Class A2 0.27%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.79%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026 0.32%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 1.6%
TVS Credit Services Ltd NCD 8.85 11/06/2027 3.21%
Reserve Bank of India T-Bills 364-D 16/10/2025 1.56%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.47%
Sectors
Company Allocation %
Others 7.16%
Services 0.47%
Construction 19.38%
Consumer Staples 4.56%
Financial 65.19%
Communication 3.24%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    11
  • AUM

    ₹ 6,433 Cr
  • Highest Return

    17.26%
About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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