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Mahindra Manu Low Duration Reg Gr

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Scheme Information

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Mahindra Manu Low Duration Reg Gr

as of 01 May 2026, 15:09 PM

Scheme Asset Size₹554.60 Cr
Expense Ratio1.1%
Cash Holding22.6274%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Low Duration Debt A-I TR INR
Launch Date2017-02-15
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.59%
In the last 3 months 1.41%
In the last 6 months 2.42%
In the last 1 Years 5.69%
In the last 3 Years 0.21%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Godrej Properties Limited-B5.01%
Embassy Office Parks Reit-B4.66%
LIC Housing Finance Ltd-B4.65%
Power Finance Corporation Limited-B4.64%
Rec Limited-B4.63%
360 One Prime Limited-B4.47%
Godrej Industries Limited-B4.38%
TVS Credit Services Limited-B3.73%
LIC Housing Finance Ltd-B3.71%
Small Industries Development Bank Of India-B3.71%
National Bank For Agriculture And Rural Development-B2.97%
Piramal Finance Limited-B2.80%
JM Financial Products Limited-B2.78%
JM Financial Services Limited-B2.75%
Rec Limited-B1.95%
6.58% Gujarat Sdl 2027-BT1.86%
Godrej Properties Limited-B1.86%
Muthoot Finance Limited-B1.86%
Small Industries Development Bank Of India-B1.86%
Power Finance Corporation Limited-B1.86%
National Bank For Agriculture And Rural Development-B1.85%
National Bank For Agriculture And Rural Development-B1.85%
Tata Housing Development Company Limited-B1.83%
Godrej Seeds & Genetics Limited-B1.83%
Mindspace Business Parks Reit-B1.83%
Tbill-BT1.80%
Small Industries Development Bank Of India-B1.30%
7.71% Gujarat Sdl 2027-BT0.94%
7.08% Karnataka Sdl 2026-BT0.93%
Godrej Industries Limited-B0.93%
Piramal Finance Limited-B0.93%
30/04/2026 Maturing 182 DTB-BT0.92%
Embassy Office Parks Reit-B0.92%
LIC Housing Finance Ltd-B0.92%
360 One Prime Limited-B0.46%
Corporate Debt Market Development Fund Class A2-EX0.33%
Axis Bank Limited 2026 ** #-CD4.48%
Reverse Repo-CR3.52%
Dcb Bank Limited-CD1.84%
Small Industries Dev Bank Of India 2026 ** #-CD1.79%
Bank Of Baroda-CD1.40%
Net Receivables / (Payables)-C1.00%
Triparty Repo-CR0.23%
Margin Placed With Ccil & Arcl-CA0.04%
Power Finance Corporation Limited-B-
Bank Of Baroda-CD-
Mindspace Business Parks Reit-B-
Canara Bank-CD-
02/10/2026 Maturing 364 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

77.04%

Cash

22.63%

Others

0.33%

Fund House Contact Details

Websitewww.mahindramanulife.com
Phone022-66327900
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Mahindra Manulife Investment Management Pvt. Ltd.

Asset Management Company

About Mahindra Manu Low Duration Reg Gr

Investment Objective of the Scheme

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.

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

FAQ's

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