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Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
★★★★★ monitor_heart Health Score: 65/100 · GoodMahindra Mutual Fund · Debt · Low Duration
₹1,117.27
AUM: ₹561 Cr
NAV updated 7 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.34%
Exit Load
Nil
Fund Manager
Rahul Pal
Inception
Feb 2017
Benchmark
CRISIL Low Duration Debt A-I Index
Sharpe Ratio
-3.44
Std Dev (1Y)
1.96%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.65%
3m
+1.66%
6m
+3.45%
1y
+6.44%
3y
+7.53%
5y
+6.61%
10y
—
since inception
+1.17%
rate_review TopFund's Take on Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW holds up reasonably well within the Low Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.34%, the expense ratio is roughly in line with the Low Duration category average of 0.32% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.44 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.96% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
The current NAV (Net Asset Value) of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is ₹1117.27. NAV is updated every business day after market close by AMFI.
1Y: 6.44% · 3Y CAGR: 7.53% · 5Y CAGR: 6.61%
The expense ratio is 0.34% per annum — the annual fee deducted from your investment to cover fund management costs.
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is managed by Rahul Pal at Mahindra Mutual Fund.
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is ₹561 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.