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  • Mahindra Manulife Mutual Fund
  • Mahindra Manulife Low Duration Fund (PIDCW-M)
Mahindra Mutual Fund

Mahindra Manulife Low Duration Fund (PIDCW-M)

DebtLow Duration

1115.5991

NAV (Nov 11)

5.672%
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 ->

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Poor

The performance of the fund on a Fund Size 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

1115.5991

NAV (Nov 11)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.7%
Last 5Y
5.4%
Last 10Y
NA
Since Inception
5.9%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
1.09%
Launched 7Y ago
2017-02-15
AUM in Crores
578.7
ISIN
INF174V01259
Lock-in (days)
No Lock-in
Benchmark
CRISIL Low Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
1.3
Sharpe Ratio
-0.6
YTM
-
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 (PIDCW-M)70%8,33,507 1,00,8955.4%
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 2024-09-30

Top Debt Holdings

National Bank For Agriculture & Rural Development

6.63%
6.63%

Axis Bank Ltd.

5.55%
5.55%

Godrej Industries Ltd.

5.39%
5.39%

Shriram Finance Ltd

4.77%
4.77%

Small Industries Devp. Bank of India Ltd.

4.75%
4.75%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
hdfc
HDFC Floating Rate Debt Fund (G)

₹ 14,839 cr

₹ 4,550 cr

₹ 7,945 cr

₹ 12,473 cr

₹ 4,616 cr

amc-img

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund is a joint venture between Mahindra & Mahindra Financial Services Limited and Manulife Investment Management Private Limited (Singapore based company). The trustee of the mutual fund house is Mahindra Manulife Trustee Private Limited. In June 2020, Mahindra Mutual Fund was renamed as Mahindra Manulife Mutual Fund.amc-img
phone-img022-66327900
Fund NameScripbox Opinion
Till Date CAGR

7.6%

9.2%

6.2%

6%

16.9%

17.9%

22.5%

19.3%

12.7%

13.4%

Mahindra Manulife Low Duration Fund (PIDCW-M) Review

Mahindra Manulife Low Duration Fund (PIDCW-M) is a Low Duration Debt fund and has delivered an annualised return of 5.92% over 7 years. The fund has grown over a period of 7 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund manager’s name is Rahul Pal.

Nav of Mahindra Manulife Low Duration Fund (PIDCW-M) as of 11/11/2024 is ₹1115.60 with the total AUM as of 11/14/2024 is ₹578.67. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Low Duration Fund (PIDCW-M) was launched on 2017-02-15. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Mahindra Manulife Low Duration Fund (PIDCW-M) 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 (PIDCW-M) 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 Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Low Duration Fund (PIDCW-M).

Frequently Asked Questions

What is Mahindra Manulife Low Duration Fund (PIDCW-M)?

It 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 (PIDCW-M)?

You can invest in Mahindra Manulife Low Duration Fund (PIDCW-M) 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 (PIDCW-M)?

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

Is Mahindra Manulife Low Duration Fund (PIDCW-M) good to invest in?

According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Mahindra Manulife Low Duration Fund (PIDCW-M)?

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

What is the NAV of Mahindra Manulife Low Duration Fund (PIDCW-M)?

Today's Mahindra Manulife Low Duration Fund (PIDCW-M) NAV is ₹1115.60.