Mahindra Manulife Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 11 Feb 2026)

₹ 1690.83
0.42%

Mahindra Manulife Low Duration Reg-G

Invest now

Performance

6.83%3y Returns

0.04% 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

    ₹ 582 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 %
Muthoot Finance Ltd NCD 8.60 02/03/2028 3.48%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 0.43%
Net Receivables 1.79%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 4.3%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.86%
Karnataka State SDL 7.08 14/12/2026 0.87%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.86%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.51%
CDMDF Class A2 0.31%
Piramal Finance Ltd Debenture 9.12 06/08/2027 2.6%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.09%
Reserve Bank of India T-Bills 182-D 30/04/2026 1.7%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 1.7%
Repo 0.19%
Reverse Repo 2.23%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.72%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027 2.56%
REC Ltd SR 225 NCD 7.64 30/06/2026 2.92%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 4.64%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.43%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 4.33%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 1.73%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.73%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 4.16%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.86%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 4.34%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 4.07%
Axis Bank Ltd CD 15/10/2026 4.09%
HDFC Bank Ltd CD 11/09/2026 4.12%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.43%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.85%
JM Financial Products Ltd Debenture 8.92 16/11/2026 2.58%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.86%
REC Ltd SR 221 Debenture 7.51 31/07/2026 4.3%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.2%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 3.44%
TVS Credit Services Ltd NCD 8.85 11/06/2027 3.48%
Maharashtra State SDL 7.96 29/06/2026 0.87%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.63%
Bank Of Baroda CD 08/05/2026 1.35%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.7%
Reserve Bank of India T-Bills 364-D 05/02/2026 0.86%
Gujarat State SDL 6.58 31/03/2027 1.73%
DCB Bank Ltd CD 18/05/2026 1.68%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 1.72%
Reserve Bank of India T-Bills 182-D 24/04/2026 1.7%
Sectors
Company Allocation %
Others 6.26%
Services 0.51%
Construction 15.86%
Consumer Staples 6.63%
Financial 70.74%

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

    12
  • AUM

    ₹ 6,986 Cr
  • Highest Return

    17.16%
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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10.28

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1077.66 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

10.28

Min Investment

₹500.0

Fund Size

₹1077.66 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Low Duration Reg-G

4 Morning Star

2 Value Research

0.47 %

4 Morning Star

2 Value Research

NAV

59.85

1M Returns

0.47%

1Y Returns

6.97%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.24846.14 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

59.85

Min Investment

₹100.0

Fund Size

₹24846.14 cr

Fund Manager

Anupam Joshi
ADD to watchlist
HDFC Low Duration Reg-G

4 Morning Star

2 Value Research

0.44 %

4 Morning Star

2 Value Research

NAV

59.8

1M Returns

0.44%

1Y Returns

6.89%

3Y Returns

7.14%

Min. Investment

Rs.100.0

Fund Size

Rs.24846.14 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

59.8

Min Investment

₹100.0

Fund Size

₹24846.14 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Low Duration Reg-G

4 Morning Star

4 Value Research

0.44 %

4 Morning Star

4 Value Research

NAV

20.53

1M Returns

0.44%

1Y Returns

6.77%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.5661.97 Cr

Fund Manager

Karan Mundra
Low to Moderate Debt G
More

NAV

20.53

Min Investment

₹100.0

Fund Size

₹5661.97 cr

Fund Manager

Karan Mundra
ADD to watchlist
DSP Low Duration Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

20.54

1M Returns

0.46%

1Y Returns

6.82%

3Y Returns

7.07%

Min. Investment

Rs.100.0

Fund Size

Rs.5661.97 Cr

Fund Manager

Karan Mundra
Low to Moderate Debt G
More

NAV

20.54

Min Investment

₹100.0

Fund Size

₹5661.97 cr

Fund Manager

Karan Mundra
ADD to watchlist
Kotak Low Duration Standard-G

4 Morning Star

1 Value Research

0.43 %

4 Morning Star

1 Value Research

NAV

3461.15

1M Returns

0.43%

1Y Returns

6.77%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.14796.34 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3461.15

Min Investment

₹100.0

Fund Size

₹14796.34 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Kotak Low Duration Standard-G

4 Morning Star

1 Value Research

0.39 %

4 Morning Star

1 Value Research

NAV

3458.28

1M Returns

0.39%

1Y Returns

6.69%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.14796.34 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3458.28

Min Investment

₹100.0

Fund Size

₹14796.34 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.43 %

3 Morning Star

0 Value Research

NAV

41.52

1M Returns

0.43%

1Y Returns

6.58%

3Y Returns

6.82%

Min. Investment

Rs.10000.0

Fund Size

Rs.305.37 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

41.52

Min Investment

₹10000.0

Fund Size

₹305.37 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.43 %

3 Morning Star

0 Value Research

NAV

41.54

1M Returns

0.43%

1Y Returns

6.62%

3Y Returns

6.83%

Min. Investment

Rs.10000.0

Fund Size

Rs.305.37 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

41.54

Min Investment

₹10000.0

Fund Size

₹305.37 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.43 %

3 Morning Star

2 Value Research

NAV

41.45

1M Returns

0.43%

1Y Returns

6.58%

3Y Returns

6.79%

Min. Investment

Rs.500.0

Fund Size

Rs.305.37 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

41.45

Min Investment

₹500.0

Fund Size

₹305.37 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.43 %

3 Morning Star

2 Value Research

NAV

41.47

1M Returns

0.43%

1Y Returns

6.62%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.305.37 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

41.47

Min Investment

₹500.0

Fund Size

₹305.37 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Low Duration-G

2 Morning Star

3 Value Research

0.39 %

2 Morning Star

3 Value Research

NAV

40.87

1M Returns

0.39%

1Y Returns

6.5%

3Y Returns

6.76%

Min. Investment

Rs.200.0

Fund Size

Rs.1866.64 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

40.87

Min Investment

₹200.0

Fund Size

₹1866.64 cr

Fund Manager

Rahul Singh
ADD to watchlist
LIC MF Low Duration-G

2 Morning Star

3 Value Research

0.39 %

2 Morning Star

3 Value Research

NAV

40.9

1M Returns

0.39%

1Y Returns

6.54%

3Y Returns

6.77%

Min. Investment

Rs.200.0

Fund Size

Rs.1866.64 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

40.9

Min Investment

₹200.0

Fund Size

₹1866.64 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Low Duration Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

3683.87

1M Returns

0.47%

1Y Returns

7.24%

3Y Returns

7.37%

Min. Investment

Rs.500.0

Fund Size

Rs.2964.6 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3683.87

Min Investment

₹500.0

Fund Size

₹2964.6 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Low Duration Discontinued-G

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

6515.49

1M Returns

0.47%

1Y Returns

7.24%

3Y Returns

7.1%

Min. Investment

Rs.10000.0

Fund Size

Rs.2964.6 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6515.49

Min Investment

₹10000.0

Fund Size

₹2964.6 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.39 %

3 Morning Star

0 Value Research

NAV

476.16

1M Returns

0.39%

1Y Returns

6.63%

3Y Returns

6.84%

Min. Investment

Rs.1.0E7

Fund Size

Rs.14455.78 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

476.16

Min Investment

₹1.0E7

Fund Size

₹14455.78 cr

Fund Manager

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

3 Morning Star

1 Value Research

0.42 %

3 Morning Star

1 Value Research

NAV

679.64

1M Returns

0.42%

1Y Returns

6.69%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.14455.78 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

679.64

Min Investment

₹500.0

Fund Size

₹14455.78 cr

Fund Manager

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

3 Morning Star

1 Value Research

0.39 %

3 Morning Star

1 Value Research

NAV

679.09

1M Returns

0.39%

1Y Returns

6.63%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.14455.78 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

679.09

Min Investment

₹500.0

Fund Size

₹14455.78 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.42 %

3 Morning Star

0 Value Research

NAV

476.54

1M Returns

0.42%

1Y Returns

6.69%

3Y Returns

6.86%

Min. Investment

Rs.1.0E7

Fund Size

Rs.14455.78 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

476.54

Min Investment

₹1.0E7

Fund Size

₹14455.78 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.45 %

3 Morning Star

0 Value Research

NAV

3680.61

1M Returns

0.45%

1Y Returns

6.79%

3Y Returns

6.96%

Min. Investment

Rs.5000.0

Fund Size

Rs.17198.5 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

3680.61

Min Investment

₹5000.0

Fund Size

₹17198.5 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Low Duration Reg-G

3 Morning Star

3 Value Research

0.44 %

3 Morning Star

3 Value Research

NAV

3615.04

1M Returns

0.44%

1Y Returns

6.74%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.17198.5 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

3615.04

Min Investment

₹500.0

Fund Size

₹17198.5 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Low Duration Reg-G

3 Morning Star

3 Value Research

0.45 %

3 Morning Star

3 Value Research

NAV

3616.83

1M Returns

0.45%

1Y Returns

6.79%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.17198.5 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

3616.83

Min Investment

₹500.0

Fund Size

₹17198.5 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.44 %

3 Morning Star

0 Value Research

NAV

3678.8

1M Returns

0.44%

1Y Returns

6.74%

3Y Returns

6.95%

Min. Investment

Rs.5000.0

Fund Size

Rs.17198.5 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

3678.8

Min Investment

₹5000.0

Fund Size

₹17198.5 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.370.37 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹370.37 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.370.37 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

10.68

Min Investment

₹500.0

Fund Size

₹370.37 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.41 %

3 Morning Star

0 Value Research

NAV

3680.19

1M Returns

0.41%

1Y Returns

6.67%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.10508.31 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3680.19

Min Investment

₹500.0

Fund Size

₹10508.31 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.42 %

4 Morning Star

3 Value Research

NAV

3879.15

1M Returns

0.42%

1Y Returns

6.84%

3Y Returns

7.04%

Min. Investment

Rs.100.0

Fund Size

Rs.10508.31 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3879.15

Min Investment

₹100.0

Fund Size

₹10508.31 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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