Mahindra Manulife Low Duration Fund Direct Growth
Fixed IncomeLow Duration
1806.95
-0.37(-0.02%)
NAV as on 09 Dec, 2025
CAGR
7.79%
- AUM (Crs.)624.96
- Expense Ratio0.30 %
- Sharpe Ratio / Category Average2.93 / 1.21
- Standard Deviation / Category Average0.35 / 0.55
- Beta / Category Average1.09 / 1.22
- Portfolio Turnover / Category Average128.91 / 233.21
- Top 5 Debt Holdings Wt.22.17
- Top 10 Debt Holdings Wt.42.13
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRahul Pal
- Launch Date15 Feb, 2017
- BenchmarkS&P BSE 500
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.
Riskometer
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