RP
Rahul PalLead
Since Feb 2017
AUM managed
₹7,981.88Cr
Tenure
Since Feb 2017
Funds
12
Mahindra Manulife Low Duration Reg Growth
Low Duration FundMahindra Manulife Mutual Fund
NAV
₹1,754.48
-0.03% today
AUM
₹534.58 Cr
Fund size
Expense
1.07%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#19 of 19
Risk-o-meterModerate Risk
BenchmarkCRISIL Low Duration Debt A-I TR INR (100%)
Number of holdings31
Inception15 Feb 2017
Exit load0.0
Debt metrics
Modified duration0.89016 yrs
Average maturity1.00243 yrs
Yield to maturity7.39%
Average credit qualityAA+
Standard deviation0.60%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AG
Since Jan 2026
AUM managed
₹5,993.78Cr
Tenure
Since Jan 2026
Funds
8
About Mahindra Manulife Low Duration Reg Growth
Mahindra Manulife Low Duration Reg Growth is an open-ended Low Duration Fund mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,754.48 per unit and the scheme manages ₹534.58 Cr in assets under management. The fund charges an expense ratio of 1.07% and is benchmarked against CRISIL Low Duration Debt A-I TR INR (100%). Over the trailing 5 years, Mahindra Manulife Low Duration Reg Growth has delivered +5.85% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manulife Low Duration Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.25% | +0.19% |
| 3 months | +1.20% | +1.07% |
| 6 months | +2.67% | +2.53% |
| 1 year | +5.32% | +5.19% |
| 3 years | +6.58% | +6.86% |
| 5 years | +5.85% | +6.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.31% |
| 3 months | +1.92% | +0.97% |
| 6 months | +2.94% | +2.78% |
| 1 year | +5.66% | +5.18% |
| 3 years | +21.27% | +18.74% |
| 5 years | +32.51% | +30.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manulife Low Duration Reg Growth — frequently asked questions
What is the NAV of Mahindra Manulife Low Duration Reg Growth?
The latest net asset value (NAV) of Mahindra Manulife Low Duration Reg Growth is ₹1,754.48 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manulife Low Duration Reg Growth delivered?
Mahindra Manulife Low Duration Reg Growth has returned +5.85% over the trailing 5 years (1 year: +5.32%, 3 years: +6.58%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manulife Low Duration Reg Growth?
Mahindra Manulife Low Duration Reg Growth charges an expense ratio of 1.07% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manulife Low Duration Reg Growth?
SEBI's riskometer classifies Mahindra Manulife Low Duration Reg Growth as Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manulife Low Duration Reg Growth?
You can start a SIP in Mahindra Manulife Low Duration Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manulife Low Duration Reg Growth?
Mahindra Manulife Low Duration Reg Growth is managed by Mahindra Manulife Mutual Fund, holds ₹534.58 Cr in assets under management and invests across 31 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01218
- Scheme code
- FS0000D38Q