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Scheme Information
Mahindra Manu Low Duration Reg Mn IDCW-R
as of 22 May 2026, 16:32 PM
Scheme Asset Size₹560.97 Cr
Expense Ratio0.94%
Cash Holding21.30861%
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
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 -0.10%
In the last 3 months 0.87%
In the last 6 months 2.02%
In the last 1 Years 5.04%
In the last 3 Years 0.21%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Godrej Properties Limited | - | B | 4.82% |
| Embassy Office Parks Reit | - | B | 4.48% |
| Rec Limited | - | B | 4.46% |
| LIC Housing Finance Ltd | - | B | 4.46% |
| Power Finance Corporation Limited | - | B | 4.45% |
| 360 One Prime Limited | - | B | 4.30% |
| Godrej Industries Limited | - | B | 4.21% |
| TVS Credit Services Limited | - | B | 3.59% |
| LIC Housing Finance Ltd | - | B | 3.57% |
| Small Industries Development Bank Of India | - | B | 3.57% |
| National Bank For Agriculture And Rural Development | - | B | 2.85% |
| Piramal Finance Limited | - | B | 2.69% |
| JM Financial Products Limited | - | B | 2.68% |
| JM Financial Services Limited | - | B | 2.65% |
| 6.58% Gujarat Sdl 2027 | - | BT | 1.79% |
| Muthoot Finance Limited | - | B | 1.79% |
| Godrej Properties Limited | - | B | 1.79% |
| National Bank For Agriculture And Rural Development | - | B | 1.79% |
| Small Industries Development Bank Of India | - | B | 1.79% |
| Power Finance Corporation Limited | - | B | 1.78% |
| National Bank For Agriculture And Rural Development | - | B | 1.77% |
| Tata Housing Development Company Limited | - | B | 1.76% |
| Godrej Seeds & Genetics Limited | - | B | 1.75% |
| Mindspace Business Parks Reit | - | B | 1.75% |
| India (Republic of) | - | GS | 1.74% |
| Tbill | - | BT | 1.74% |
| Rec Limited | - | B | 1.70% |
| Small Industries Development Bank Of India | - | B | 1.25% |
| 7.71% Gujarat Sdl 2027 | - | BT | 0.90% |
| 7.08% Karnataka Sdl 2026 | - | BT | 0.90% |
| Godrej Industries Limited | - | B | 0.89% |
| Piramal Finance Limited | - | B | 0.89% |
| LIC Housing Finance Ltd | - | B | 0.89% |
| Embassy Office Parks Reit | - | B | 0.88% |
| 28/08/2026 Maturing 364 DTB | - | BT | 0.88% |
| 360 One Prime Limited | - | B | 0.45% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.32% |
| Reverse Repo | - | CR | 5.03% |
| Axis Bank Limited 2026 ** # | - | CD | 4.32% |
| Dcb Bank Limited | - | CD | 1.78% |
| Small Industries Dev Bank Of India 2026 ** # | - | CD | 1.72% |
| Bank Of Baroda | - | CD | 1.34% |
| Kotak Mahindra Bank Limited | - | CD | 0.85% |
| Triparty Repo | - | CR | 0.65% |
| Net Receivables / (Payables) | - | CA | 0.32% |
| Margin Placed With Ccil & Arcl | - | CA | 0.04% |
| Rec Limited | - | B | - |
| Rec Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| 30/04/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
78.37%
Cash
21.31%
Others
0.32%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Mahindra Manu Low Duration Reg Mn IDCW-R
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
+5.54%
Fund Manager
Rahul Pal
Risk Profile
Moderate Risk
Expense Ratio
0.94%
Fund Size
₹560.97 Cr
FAQ's
What has been the returns generated by Mahindra Manu Low Duration Reg Mn IDCW-R over different time periods?
The Mahindra Manu Low Duration Reg Mn IDCW-R has given returns
1-Year
5.04
3-Year
6.51
5-Year
5.54
What is the expense ratio of Mahindra Manu Low Duration Reg Mn IDCW-R?
The expense ratio of Mahindra Manu Low Duration Reg Mn IDCW-R is 0.94%.
What is the AUM (Assets Under Management) of Mahindra Manu Low Duration Reg Mn IDCW-R?
The AUM, short for Assets Under Management of Mahindra Manu Low Duration Reg Mn IDCW-R is ₹560.97 Cr as of 07 Oct 2147.
What are the top stock holdings of Mahindra Manu Low Duration Reg Mn IDCW-R?
The Mahindra Manu Low Duration Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Godrej Properties Limited | 4.82% |
| Embassy Office Parks Reit | 4.48% |
| Rec Limited | 4.46% |
| LIC Housing Finance Ltd | 4.46% |
| Power Finance Corporation Limited | 4.45% |
| 360 One Prime Limited | 4.30% |
| Godrej Industries Limited | 4.21% |
| TVS Credit Services Limited | 3.59% |
| LIC Housing Finance Ltd | 3.57% |
| Small Industries Development Bank Of India | 3.57% |
| National Bank For Agriculture And Rural Development | 2.85% |
| Piramal Finance Limited | 2.69% |
| JM Financial Products Limited | 2.68% |
| JM Financial Services Limited | 2.65% |
| 6.58% Gujarat Sdl 2027 | 1.79% |
| Muthoot Finance Limited | 1.79% |
| Godrej Properties Limited | 1.79% |
| National Bank For Agriculture And Rural Development | 1.79% |
| Small Industries Development Bank Of India | 1.79% |
| Power Finance Corporation Limited | 1.78% |
| National Bank For Agriculture And Rural Development | 1.77% |
| Tata Housing Development Company Limited | 1.76% |
| Godrej Seeds & Genetics Limited | 1.75% |
| Mindspace Business Parks Reit | 1.75% |
| India (Republic of) | 1.74% |
| Tbill | 1.74% |
| Rec Limited | 1.70% |
| Small Industries Development Bank Of India | 1.25% |
| 7.71% Gujarat Sdl 2027 | 0.90% |
| 7.08% Karnataka Sdl 2026 | 0.90% |
| Godrej Industries Limited | 0.89% |
| Piramal Finance Limited | 0.89% |
| LIC Housing Finance Ltd | 0.89% |
| Embassy Office Parks Reit | 0.88% |
| 28/08/2026 Maturing 364 DTB | 0.88% |
| 360 One Prime Limited | 0.45% |
| Corporate Debt Market Development Fund Class A2 | 0.32% |
| Reverse Repo | 5.03% |
| Axis Bank Limited 2026 ** # | 4.32% |
| Dcb Bank Limited | 1.78% |
| Small Industries Dev Bank Of India 2026 ** # | 1.72% |
| Bank Of Baroda | 1.34% |
| Kotak Mahindra Bank Limited | 0.85% |
| Triparty Repo | 0.65% |
| Net Receivables / (Payables) | 0.32% |
| Margin Placed With Ccil & Arcl | 0.04% |
| Rec Limited | - |
| Rec Limited | - |
| National Bank For Agriculture And Rural Development | - |
| 30/04/2026 Maturing 182 DTB | - |
What is the risk level of Mahindra Manu Low Duration Reg Mn IDCW-R?
This is a Low Duration fund comes with Moderate Risk.
Who are the fund managers of Mahindra Manu Low Duration Reg Mn IDCW-R?
Mahindra Manu Low Duration Reg Mn IDCW-R fund managers are Rahul Pal, Amit Garg.
Is there a minimum SIP amount to invest in Mahindra Manu Low Duration Reg Mn IDCW-R?
The minimum SIP amount to start investment in Mahindra Manu Low Duration Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manu Low Duration Reg Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manu Low Duration Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manu Low Duration Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manu Low Duration Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manu Low Duration Reg Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manu Low Duration Reg Mn IDCW-R?
The exit load of Mahindra Manu Low Duration Reg Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
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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