• Mutual Funds
  • Mahindra Mutual Fund
  • Mahindra Manulife Low Duration Fund (RIDCW-D)

Formerly Mahindra Manu Low Duration Reg Dl DR

Mahindra Mutual Fund

Mahindra Manulife Low Duration Fund (RIDCW-D)

DebtLow Duration

1002.0487

NAV (Jun 20)

5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in low duration mutual funds.

Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1002.0487

NAV (Jun 20)

Fund Returns

Last 1Y
6.8%
Last 3Y
5.1%
Last 5Y
5.4%
Last 10Y
NA
Since Inception
5.8%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide reasonable returns,commensurate with a low to moderate level of risk and high degree of liquidity,through a portfolio constituted of money market and debt instruments. However,there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
1.09
Launched (7y ago)
Feb 15, 2017
AUM in Crores
600.808
ISIN
INF174V01226
Lock-in
No Lock-in
Benchmark
CRISIL Low Duration Debt A-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.752
Sharpe Ratio (5yr)
-0.349
YTM
7.89
Fund Managers

Rahul Pal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mahindra Manulife Low Duration Fund (RIDCW-D)70%8,25,950 93,3385%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Debt Holdings

reverse repo

6.6%
6.6%

axis bank limited

4.8%
4.8%

godrej industries limited

4.7%
4.7%

shriram finance limited

4.2%
4.2%

national bank for agriculture and rural development

4.1%
4.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 22,935 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 26 equity,25 debt and 9 hybrid funds.amc-img
phone-img022-66327900
Fund NameScripbox Opinion
Till Date CAGR

5.1%

5.5%

10%

9.3%

5.7%

5.9%

7%

8.4%

7%

8.4%

Mahindra Manulife Low Duration Fund (RIDCW-D) Review

Mahindra Manulife Low Duration Fund (RIDCW-D) is a Low Duration Debt fund and has delivered an annualised return of 5% over a period of 7 years. The fund was previously known as Mahindra Manu Low Duration Reg Dl DR. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund manager’s name is Rahul Pal.

Nav of Mahindra Manulife Low Duration Fund (RIDCW-D) as of 6/20/2024 is ₹1002.05 with the total AUM as of 6/21/2024 is ₹600.808. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Low Duration Fund (RIDCW-D) was launched on Feb 15, 2017. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Mahindra Manulife Low Duration Fund (RIDCW-D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mahindra Manulife Low Duration Fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Low Duration Debt A-I TR INR.

Mahindra Manulife Low Duration Fund (RIDCW-D) is rated as a 2 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Low Duration Fund (RIDCW-D).

Frequently Asked Questions

What is Mahindra Manulife Low Duration Fund (RIDCW-D)?

Mahindra Manulife Low Duration Fund (RIDCW-D) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Mahindra Manulife Low Duration Fund (RIDCW-D)?

You can invest in Mahindra Manulife Low Duration Fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mahindra Manulife Low Duration Fund (RIDCW-D)?

The minimum sip amount for Mahindra Manulife Low Duration Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹5000.

Is Mahindra Manulife Low Duration Fund (RIDCW-D) good to invest in?

As per Scripbox experts, Mahindra Manulife Low Duration Fund (RIDCW-D) is a Neutral fund. You can investMahindra Manulife Low Duration Fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mahindra Manulife Low Duration Fund (RIDCW-D)?

The expense ratio of the Mahindra Manulife Low Duration Fund (RIDCW-D) is 1.09% for regular plan.