Mahindra Manulife Low Duration Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Weekly

1 Morning Star

2 Value Research

NAV( 28 Aug 2025)

₹ 1052.9
0.4%

Mahindra Manulife Low Duration Reg-IDCWW

Invest now

Performance

6.84%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

    ₹ 651 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2017
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF174V01234

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.92%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.87%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.77%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.77%
Reserve Bank of India T-Bills 364-D 16/10/2025 1.52%
Nuvama Wealth Management Ltd CP 90-D 18/08/2025 0.77%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 4.19%
Repo 0.68%
Reverse Repo 1.86%
Net Receivables 2.64%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 3.88%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026 0.31%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.78%
HDFC Bank Ltd CD 24/03/2026 3.7%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.78%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 2.71%
TVS Credit Services Ltd NCD 8.85 11/06/2027 3.13%
Karnataka State SDL 8.16 26/11/2025 0.77%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 1.54%
Reserve Bank of India T-Bills 364-D 25/06/2026 1.46%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 1.56%
Muthoot Finance Ltd NCD 8.60 02/03/2028 3.12%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 3.68%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 3.93%
Karnataka State SDL 7.08 14/12/2026 0.78%
CDMDF Class A2 0.27%
HDFC Bank Ltd CD 18/12/2025 3.01%
Reserve Bank of India T-Bills 364-D 05/02/2026 0.75%
Kotak Mahindra Bank Ltd CD 28/11/2025 2.26%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.77%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.76%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.78%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 3.86%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.46%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 3.17%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 4.63%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 3.88%
Maharashtra State SDL 7.96 29/06/2026 0.78%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 5.42%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 3.86%
JM Financial Products Ltd Debenture 8.92 16/11/2026 2.32%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.57%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 3.72%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.54%
Reserve Bank of India T-Bills 364-D 03/10/2025 1.52%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 1.55%
Sectors
Company Allocation %
Others 7.78%
Services 0.46%
Construction 18.95%
Consumer Staples 4.46%
Financial 65.18%
Communication 3.17%

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

    ₹ 6,173 Cr
  • Highest Return

    16.19%
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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