Mahindra Manulife Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 13 Apr 2026)

₹ 1707.03
0.62%

Mahindra Manulife Low Duration Reg-G

Invest now

Performance

6.73%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.1%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 555 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 %
Gujarat State SDL 7.71 01/03/2027 0.92%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.89%
Reserve Bank of India T-Bills 364-D 02/10/2026 0.88%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027 2.68%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.81%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 4.34%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.9%
JM Financial Products Ltd Debenture 8.92 16/11/2026 2.7%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.8%
Repo 2.66%
Reverse Repo 1.47%
Net Receivables 1.52%
DCB Bank Ltd CD 18/05/2026 1.78%
Reserve Bank of India T-Bills 182-D 30/04/2026 1.8%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 3.61%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 4.51%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.81%
TVS Credit Services Ltd NCD 8.85 11/06/2027 3.63%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.9%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.8%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028 1.78%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 0.45%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.89%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 1.77%
Gujarat State SDL 6.58 31/03/2027 1.81%
Axis Bank Ltd CD 15/10/2026 4.34%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.73%
Bank Of Baroda CD 08/05/2026 1.43%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 1.81%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.9%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.89%
REC Ltd SR 221 Debenture 7.51 31/07/2026 4.5%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.26%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 3.6%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 4.25%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 4.87%
Canara Bank CD 29/05/2026 0.89%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.77%
Piramal Finance Ltd Debenture 9.12 06/08/2027 2.71%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 4.53%
Karnataka State SDL 7.08 14/12/2026 0.91%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 4.5%
CDMDF Class A2 0.32%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 1.8%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.88%
Sectors
Company Allocation %
Others 6.88%
Construction 19.28%
Consumer Staples 6.92%
Financial 66.92%

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:

  • Email:

  • Website

    http://www.mahindramanulife.com

  • Funds Offered

    27
  • AUM

    ₹ 30,933 Cr
  • Website

    http://www.mahindramanulife.com

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

    12
  • AUM

    ₹ 6,498 Cr
  • Highest Return

    14.64%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Low Duration Reg-G

3 Morning Star

3 Value Research

0.62 %

3 Morning Star

3 Value Research

NAV

2360.06

1M Returns

0.62%

1Y Returns

6.01%

3Y Returns

6.85%

Min. Investment

Rs.99.0

Fund Size

Rs.2333.3 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

2360.06

Min Investment

₹99.0

Fund Size

₹2333.3 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Low Duration-G

3 Morning Star

3 Value Research

0.62 %

3 Morning Star

3 Value Research

NAV

38.74

1M Returns

0.62%

1Y Returns

6.09%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.212.33 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

38.74

Min Investment

₹100.0

Fund Size

₹212.33 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Savings Reg-G

4 Morning Star

4 Value Research

0.62 %

4 Morning Star

4 Value Research

NAV

44.12

1M Returns

0.62%

1Y Returns

6.25%

3Y Returns

7.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.1295.48 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

44.12

Min Investment

₹1000.0

Fund Size

₹1295.48 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Low Duration-G

4 Morning Star

4 Value Research

0.64 %

4 Morning Star

4 Value Research

NAV

3958.65

1M Returns

0.64%

1Y Returns

6.2%

3Y Returns

7.01%

Min. Investment

Rs.100.0

Fund Size

Rs.1659.42 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3958.65

Min Investment

₹100.0

Fund Size

₹1659.42 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Low Duration Retail-G

3 Morning Star

0 Value Research

0.6 %

3 Morning Star

0 Value Research

NAV

3507.85

1M Returns

0.6%

1Y Returns

5.53%

3Y Returns

6.34%

Min. Investment

Rs.5000.0

Fund Size

Rs.1659.42 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3507.85

Min Investment

₹5000.0

Fund Size

₹1659.42 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Low Duration Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

1007.91

1M Returns

0.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.634.88 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1007.91

Min Investment

₹1000.0

Fund Size

₹634.88 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Treasury Advantage Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

4112.69

1M Returns

0.56%

1Y Returns

6.17%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.2460.29 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

4112.69

Min Investment

₹500.0

Fund Size

₹2460.29 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Low Duration Reg-G

4 Morning Star

4 Value Research

0.63 %

4 Morning Star

4 Value Research

NAV

40.34

1M Returns

0.63%

1Y Returns

6.12%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.5723.05 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

40.34

Min Investment

₹100.0

Fund Size

₹5723.05 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Savings-G

5 Morning Star

5 Value Research

0.57 %

5 Morning Star

5 Value Research

NAV

571.09

1M Returns

0.57%

1Y Returns

6.67%

3Y Returns

7.55%

Min. Investment

Rs.100.0

Fund Size

Rs.26664.53 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

571.09

Min Investment

₹100.0

Fund Size

₹26664.53 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Treasury Advantage Reg-G

4 Morning Star

5 Value Research

0.62 %

4 Morning Star

5 Value Research

NAV

3243.13

1M Returns

0.62%

1Y Returns

6.43%

3Y Returns

7.19%

Min. Investment

Rs.100.0

Fund Size

Rs.5455.4 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

3243.13

Min Investment

₹100.0

Fund Size

₹5455.4 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Treasury Advantage Ret-G

4 Morning Star

0 Value Research

0.62 %

4 Morning Star

0 Value Research

NAV

3040.62

1M Returns

0.62%

1Y Returns

6.43%

3Y Returns

7.19%

Min. Investment

Rs.5000.0

Fund Size

Rs.5455.4 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

3040.62

Min Investment

₹5000.0

Fund Size

₹5455.4 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Low Duration Reg-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

23.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.549.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

23.31

Min Investment

₹1000.0

Fund Size

₹549.95 cr

Fund Manager

-
ADD to watchlist
Sundaram Low Duration-G

2 Morning Star

2 Value Research

0.6 %

2 Morning Star

2 Value Research

NAV

3605.76

1M Returns

0.6%

1Y Returns

5.67%

3Y Returns

6.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.435.74 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

3605.76

Min Investment

₹1000.0

Fund Size

₹435.74 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Low Duration Reg-G

2 Morning Star

2 Value Research

0.62 %

2 Morning Star

2 Value Research

NAV

1707.03

1M Returns

0.62%

1Y Returns

5.92%

3Y Returns

6.73%

Min. Investment

Rs.500.0

Fund Size

Rs.554.6 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1707.03

Min Investment

₹500.0

Fund Size

₹554.6 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Low Duration-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

26.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.104.0 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

26.03

Min Investment

₹1000.0

Fund Size

₹104.0 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Low Duration Regular-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

24.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.198.75 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

24.39

Min Investment

₹10000.0

Fund Size

₹198.75 cr

Fund Manager

-
ADD to watchlist
HSBC Low Duration-G

4 Morning Star

3 Value Research

0.69 %

4 Morning Star

3 Value Research

NAV

30.02

1M Returns

0.69%

1Y Returns

7.51%

3Y Returns

7.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.980.88 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

30.02

Min Investment

₹1000.0

Fund Size

₹980.88 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Low Duration Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

1066.91

1M Returns

0.64%

1Y Returns

5.66%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.503.3 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

1066.91

Min Investment

₹100.0

Fund Size

₹503.3 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Low Duration Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

0.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.819.91 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

10.36

Min Investment

₹500.0

Fund Size

₹819.91 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Low Duration Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

60.36

1M Returns

0.51%

1Y Returns

6.1%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.22103.93 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

60.36

Min Investment

₹100.0

Fund Size

₹22103.93 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Low Duration Reg-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

20.73

1M Returns

0.61%

1Y Returns

6.05%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.4668.92 Cr

Fund Manager

Karan Mundra
Low to Moderate Debt G
More

NAV

20.73

Min Investment

₹100.0

Fund Size

₹4668.92 cr

Fund Manager

Karan Mundra
ADD to watchlist
Kotak Low Duration Standard-G

4 Morning Star

1 Value Research

0.45 %

4 Morning Star

1 Value Research

NAV

3490.52

1M Returns

0.45%

1Y Returns

5.96%

3Y Returns

6.79%

Min. Investment

Rs.100.0

Fund Size

Rs.15256.56 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

3490.52

Min Investment

₹100.0

Fund Size

₹15256.56 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Low Duration Reg-G

3 Morning Star

0 Value Research

0.64 %

3 Morning Star

0 Value Research

NAV

41.93

1M Returns

0.64%

1Y Returns

5.92%

3Y Returns

6.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.259.93 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

41.93

Min Investment

₹10000.0

Fund Size

₹259.93 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Low Duration-G

3 Morning Star

2 Value Research

0.64 %

3 Morning Star

2 Value Research

NAV

41.86

1M Returns

0.64%

1Y Returns

5.92%

3Y Returns

6.66%

Min. Investment

Rs.500.0

Fund Size

Rs.259.93 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

41.86

Min Investment

₹500.0

Fund Size

₹259.93 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Low Duration-G

2 Morning Star

3 Value Research

0.71 %

2 Morning Star

3 Value Research

NAV

41.3

1M Returns

0.71%

1Y Returns

5.91%

3Y Returns

6.65%

Min. Investment

Rs.200.0

Fund Size

Rs.1830.19 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

41.3

Min Investment

₹200.0

Fund Size

₹1830.19 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Low Duration Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3721.0

1M Returns

0.61%

1Y Returns

6.46%

3Y Returns

7.25%

Min. Investment

Rs.500.0

Fund Size

Rs.2246.22 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3721.0

Min Investment

₹500.0

Fund Size

₹2246.22 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Low Duration Discontinued-G

3 Morning Star

0 Value Research

0.61 %

3 Morning Star

0 Value Research

NAV

6581.15

1M Returns

0.61%

1Y Returns

6.46%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.2246.22 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6581.15

Min Investment

₹10000.0

Fund Size

₹2246.22 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Low Duration Inst-G

3 Morning Star

0 Value Research

0.51 %

3 Morning Star

0 Value Research

NAV

480.27

1M Returns

0.51%

1Y Returns

5.85%

3Y Returns

6.69%

Min. Investment

Rs.1.0E7

Fund Size

Rs.10864.64 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

480.27

Min Investment

₹1.0E7

Fund Size

₹10864.64 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

0.51 %

3 Morning Star

1 Value Research

NAV

684.96

1M Returns

0.51%

1Y Returns

5.85%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.10864.64 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

684.96

Min Investment

₹500.0

Fund Size

₹10864.64 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Low Duration Reg-G

3 Morning Star

3 Value Research

0.61 %

3 Morning Star

3 Value Research

NAV

3647.51

1M Returns

0.61%

1Y Returns

5.94%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.13582.83 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3647.51

Min Investment

₹500.0

Fund Size

₹13582.83 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.61 %

3 Morning Star

0 Value Research

NAV

3711.84

1M Returns

0.61%

1Y Returns

5.94%

3Y Returns

6.8%

Min. Investment

Rs.5000.0

Fund Size

Rs.13582.83 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3711.84

Min Investment

₹5000.0

Fund Size

₹13582.83 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.55%

1Y Returns

6.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.447.0 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.8

Min Investment

₹500.0

Fund Size

₹447.0 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.89 %

3 Morning Star

0 Value Research

NAV

3726.87

1M Returns

0.89%

1Y Returns

6.38%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.8767.67 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3726.87

Min Investment

₹500.0

Fund Size

₹8767.67 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

3913.92

1M Returns

0.51%

1Y Returns

6.13%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.8767.67 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3913.92

Min Investment

₹100.0

Fund Size

₹8767.67 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support