Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★vs Nifty 500 Multicap 50

NAV · 06-Jul-2026

₹1262.2403

+1.22%

+3.43%

1Y (CAGR)

+6.65%

3Y (CAGR)

+4.97%

5Y (CAGR)

+4.11%

Since inception (CAGR)

+2.50%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.47%

Downside dev (3y)

0.25%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-3.26

SIP XIRR (3y)

+6.10%

SIP XIRR (5y)

+5.37%

Calendar-year returns

2020 -1.8%2021 -2.7%2022 +4.6%2023 +6.0%2024 +1.9%2025 +7.5%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

-0.01

Alpha (p.a.)

-1.58%

Up capture

7.1%

Down capture

-18.1%

Correlation

-0.14

Fund facts

Fund managerRahul Pal · Amit Garg

AUM₹5,502 Cr

Expense ratio0.29% · 2026-05-31

TER · AMFI officialDirect 0.35% · Regular 1.08% (2026-06-30)

Launch date14-Feb-2017

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility0.45

AMCMahindra Manulife Investment Management Pvt Ltd

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.

scheme documents ↗