Low Duration FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Low Duration Fund - Direct Plan -Growth

Benchmark: CRISIL Liquid Debt A-I Index · Riskometer: Moderate

₹1889.5798

NAV (2026-08-31)

₹534.58 Cr

AUM (2026-08-31)

0.35%

EXPENSE RATIO (DIRECT)

2017-02-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 103.23%

TOP HOLDINGS

7.70% National Bank For Agriculture and Rural Development 2027 ** ()6.48%

Net Receivables / (Payables) ()6.4%

7.96% Embassy Office Parks REIT 2027 ** ()4.64%

7.45% Power Finance Corporation Limited 2028 ** ()4.63%

7.75% LIC Housing Finance Limited 2027 ** ()4.63%

7.56% REC Limited 2027 ** ()4.63%

Axis Bank Limited 2026 ** # ()4.56%

9.61% 360 One Prime Limited 2027 ** ()4.45%

8.40% Godrej Industries Limited 2027 ** ()4.36%

Indian Bank 2027 ** # ()4.35%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.39

YTM (%)

0.946

Macaulay Duration (yrs)

0.9241

Modified Duration (yrs)

0.956

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 81.8%Cash 21.09%

CHART

Credit Quality

As of Jul-2026

AAA 46.19%AA 29.15%Sovereign 6.46%Other 10.69%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.