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Mutual Funds
Mahindra Manu Low Duration Reg Gr
as of 01 May 2026, 15:09 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Godrej Properties Limited | - | B | 5.01% |
| Embassy Office Parks Reit | - | B | 4.66% |
| LIC Housing Finance Ltd | - | B | 4.65% |
| Power Finance Corporation Limited | - | B | 4.64% |
| Rec Limited | - | B | 4.63% |
| 360 One Prime Limited | - | B | 4.47% |
| Godrej Industries Limited | - | B | 4.38% |
| TVS Credit Services Limited | - | B | 3.73% |
| LIC Housing Finance Ltd | - | B | 3.71% |
| Small Industries Development Bank Of India | - | B | 3.71% |
| National Bank For Agriculture And Rural Development | - | B | 2.97% |
| Piramal Finance Limited | - | B | 2.80% |
| JM Financial Products Limited | - | B | 2.78% |
| JM Financial Services Limited | - | B | 2.75% |
| Rec Limited | - | B | 1.95% |
| 6.58% Gujarat Sdl 2027 | - | BT | 1.86% |
| Godrej Properties Limited | - | B | 1.86% |
| Muthoot Finance Limited | - | B | 1.86% |
| Small Industries Development Bank Of India | - | B | 1.86% |
| Power Finance Corporation Limited | - | B | 1.86% |
| National Bank For Agriculture And Rural Development | - | B | 1.85% |
| National Bank For Agriculture And Rural Development | - | B | 1.85% |
| Tata Housing Development Company Limited | - | B | 1.83% |
| Godrej Seeds & Genetics Limited | - | B | 1.83% |
| Mindspace Business Parks Reit | - | B | 1.83% |
| Tbill | - | BT | 1.80% |
| Small Industries Development Bank Of India | - | B | 1.30% |
| 7.71% Gujarat Sdl 2027 | - | BT | 0.94% |
| 7.08% Karnataka Sdl 2026 | - | BT | 0.93% |
| Godrej Industries Limited | - | B | 0.93% |
| Piramal Finance Limited | - | B | 0.93% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.92% |
| Embassy Office Parks Reit | - | B | 0.92% |
| LIC Housing Finance Ltd | - | B | 0.92% |
| 360 One Prime Limited | - | B | 0.46% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.33% |
| Axis Bank Limited 2026 ** # | - | CD | 4.48% |
| Reverse Repo | - | CR | 3.52% |
| Dcb Bank Limited | - | CD | 1.84% |
| Small Industries Dev Bank Of India 2026 ** # | - | CD | 1.79% |
| Bank Of Baroda | - | CD | 1.40% |
| Net Receivables / (Payables) | - | C | 1.00% |
| Triparty Repo | - | CR | 0.23% |
| Margin Placed With Ccil & Arcl | - | CA | 0.04% |
| Power Finance Corporation Limited | - | B | - |
| Bank Of Baroda | - | CD | - |
| Mindspace Business Parks Reit | - | B | - |
| Canara Bank | - | CD | - |
| 02/10/2026 Maturing 364 DTB | - | BT | - |
Equity / Debt / Cash Split
Debt
77.04%
Cash
22.63%
Others
0.33%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.63%
Fund Manager
Rahul Pal
Risk Profile
Moderate Risk
Expense Ratio
1.10%
Fund Size
₹554.60 Cr
The Mahindra Manu Low Duration Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Godrej Properties Limited | 5.01% |
| Embassy Office Parks Reit | 4.66% |
| LIC Housing Finance Ltd | 4.65% |
| Power Finance Corporation Limited | 4.64% |
| Rec Limited | 4.63% |
| 360 One Prime Limited | 4.47% |
| Godrej Industries Limited | 4.38% |
| TVS Credit Services Limited | 3.73% |
| LIC Housing Finance Ltd | 3.71% |
| Small Industries Development Bank Of India | 3.71% |
| National Bank For Agriculture And Rural Development | 2.97% |
| Piramal Finance Limited | 2.80% |
| JM Financial Products Limited | 2.78% |
| JM Financial Services Limited | 2.75% |
| Rec Limited | 1.95% |
| 6.58% Gujarat Sdl 2027 | 1.86% |
| Godrej Properties Limited | 1.86% |
| Muthoot Finance Limited | 1.86% |
| Small Industries Development Bank Of India | 1.86% |
| Power Finance Corporation Limited | 1.86% |
| National Bank For Agriculture And Rural Development | 1.85% |
| National Bank For Agriculture And Rural Development | 1.85% |
| Tata Housing Development Company Limited | 1.83% |
| Godrej Seeds & Genetics Limited | 1.83% |
| Mindspace Business Parks Reit | 1.83% |
| Tbill | 1.80% |
| Small Industries Development Bank Of India | 1.30% |
| 7.71% Gujarat Sdl 2027 | 0.94% |
| 7.08% Karnataka Sdl 2026 | 0.93% |
| Godrej Industries Limited | 0.93% |
| Piramal Finance Limited | 0.93% |
| 30/04/2026 Maturing 182 DTB | 0.92% |
| Embassy Office Parks Reit | 0.92% |
| LIC Housing Finance Ltd | 0.92% |
| 360 One Prime Limited | 0.46% |
| Corporate Debt Market Development Fund Class A2 | 0.33% |
| Axis Bank Limited 2026 ** # | 4.48% |
| Reverse Repo | 3.52% |
| Dcb Bank Limited | 1.84% |
| Small Industries Dev Bank Of India 2026 ** # | 1.79% |
| Bank Of Baroda | 1.40% |
| Net Receivables / (Payables) | 1.00% |
| Triparty Repo | 0.23% |
| Margin Placed With Ccil & Arcl | 0.04% |
| Power Finance Corporation Limited | - |
| Bank Of Baroda | - |
| Mindspace Business Parks Reit | - |
| Canara Bank | - |
| 02/10/2026 Maturing 364 DTB | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manu Low Duration Reg Gr:
The exit load of Mahindra Manu Low Duration Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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