Mahindra Manulife Low Duration Fund

The Scheme seeks 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.

Growthvine rating: 1/5 — ranked #30 of 33 in category.

Fund basics

CategoryDebt: Low Duration
NAV₹1743.91 (as of 2026-08-21)
AUM₹541 Cr
Expense ratio0.94%
RiskometerModerate
Fund managerAmit Garg
Exit load0

Performance & risk

5-year annualised return5.81%
Sharpe ratio1.25
Standard deviation0.60%
Max drawdown-1.02%
Alpha0
Beta0

Over 5 years, captured 89.6% of NIFTY Low Duration Debt Index's upside and 82.2% of its downside.

Market cap allocation

Concentration

Top holdings

Not disclosed.

Top sectors

Not disclosed.

Calendar-year track record

YearReturnQuartileCategory rank
2026 (partial)3.6%Q2#13 of 27
20256.9%Q4 (Bottom)#20 of 22
20247.2%Q4 (Bottom)#17 of 20
20236.7%Q4 (Bottom)#16 of 20
20223.7%Q4 (Bottom)#17 of 17