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Fund Overview of Mahindra Manulife Low Duration Fund Regular-idcw Weekly
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₹650.7 CrAUM
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₹1,052.96NAV
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1.09%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Mahindra Manulife Low Duration Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.68% |
| 6 Months | 3.38% | NA | 4.35% |
| 1 Year | 7.23% | 7.23% | 8.25% |
| 2 Years | 14.90% | 7.19% | 7.94% |
| 3 Years | 22.44% | 6.98% | 7.61% |
| 5 Years | 30.44% | 5.46% | 6.39% |
| 7 Years | 51.07% | 6.07% | NA |
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As on Wed Nov 19, 2025
Dividend of Mahindra Manulife Low Duration Fund Regular-idcw Weekly :
0.12%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
93.64%other assets or cash equivalents
6.36%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Mahindra Manulife Low Duration Fund Regular-idcw Weekly is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 15 Feb 2017, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹650.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.09%. Fund Manager Manager Education
About FundAbout Mahindra Manulife Low Duration Fund Regular-idcw Weekly
The portfolio allocation consists of 93.64% in debt instruments, 6.36% in other assets or cash equivalents. Managed by Rahul Pal, it has delivered a return of 7.23% in the last year, a total return since inception of 6.06%.
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Key Metrics of Mahindra Manulife Low Duration Fund Regular-idcw Weekly
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Standard Deviation0.41%
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Sharpe Ratio0.78%
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Alpha2.15%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund Direct - Growth
|
₹651 | 0.56% | 1.66% | 3.44% | 7.94% | 7.80% |
|
Mahindra Manulife Low Duration Fund Regular - Growth
|
₹651 | 0.49% | 1.46% | 3.02% | 7.09% | 6.96% |
|
Mahindra Manulife Low Duration Fund Direct-idcw Daily
|
₹651 | 0.56% | 1.66% | 3.44% | 7.94% | 7.80% |
|
Mahindra Manulife Low Duration Fund Regular-idcw Daily
|
₹651 | 0.49% | 1.46% | 3.02% | 7.09% | 6.96% |
|
Mahindra Manulife Low Duration Fund Direct-idcw Monthly
|
₹651 | 0.56% | 1.66% | 3.44% | 7.94% | 7.80% |
|
Mahindra Manulife Low Duration Fund Regular-idcw Monthly
|
₹651 | 0.49% | 1.46% | 3.02% | 7.09% | 6.96% |
|
Mahindra Manulife Low Duration Fund Direct-idcw Weekly
|
₹651 | 0.56% | 1.66% | 3.44% | 7.94% | 7.80% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 5.42% | ₹35.29 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 6.11% | ₹35.21 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 5.73% | ₹35.18 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 5.73% | ₹35.18 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 4.63% | ₹30.12 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.50% | ₹27.63 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.50% | ₹27.63 Cr |
| Reverse Repo | Unspecified | 4.45% | ₹27.31 Cr |
| Reverse Repo | Unspecified | 4.45% | ₹27.31 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.19% | ₹27.29 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.71% | ₹27.17 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.42% | ₹27.15 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.42% | ₹27.15 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 3.93% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.92% | ₹25.49 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 4.42% | ₹25.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.15% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.15% | ₹25.46 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 4.14% | ₹25.44 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 4.14% | ₹25.44 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 4.14% | ₹25.43 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 4.14% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.41% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.88% | ₹25.24 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.88% | ₹25.24 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.37% | ₹25.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.37% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 3.87% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.10% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.10% | ₹25.15 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.10% | ₹25.15 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.10% | ₹25.15 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 3.86% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 4.35% | ₹25.11 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 3.86% | ₹25.10 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 4.35% | ₹25.07 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 4.08% | ₹25.04 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 4.08% | ₹25.04 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 4.34% | ₹25.03 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 4.07% | ₹25.00 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 4.07% | ₹25.00 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.21% | ₹24.30 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 4.21% | ₹24.29 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.95% | ₹24.26 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.95% | ₹24.26 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.72% | ₹24.22 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.70% | ₹24.06 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 3.90% | ₹23.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 3.90% | ₹23.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 3.68% | ₹23.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.15% | ₹23.94 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.86% | ₹23.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.86% | ₹23.69 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 3.84% | ₹23.55 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 3.84% | ₹23.55 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.17% | ₹20.61 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.57% | ₹20.55 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.34% | ₹20.53 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.34% | ₹20.53 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.32% | ₹20.38 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.32% | ₹20.38 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.53% | ₹20.37 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.13% | ₹20.36 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 3.12% | ₹20.32 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 3.31% | ₹20.30 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 3.31% | ₹20.30 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 3.52% | ₹20.27 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 3.50% | ₹20.20 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.01% | ₹19.56 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.71% | ₹17.64 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 3.05% | ₹17.60 Cr |
| Net Receivables | Unspecified | 2.64% | ₹17.09 Cr |
| Net Receivables | Unspecified | 2.64% | ₹15.13 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 2.32% | ₹15.12 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 2.46% | ₹15.08 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 2.46% | ₹15.08 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 2.62% | ₹15.08 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 2.26% | ₹14.72 Cr |
| Reverse Repo | Unspecified | 2.16% | ₹12.50 Cr |
| Reverse Repo | Unspecified | 1.86% | ₹12.11 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.57% | ₹10.20 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.66% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.66% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.76% | ₹10.16 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.56% | ₹10.16 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.76% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.65% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.65% | ₹10.13 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.55% | ₹10.11 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.75% | ₹10.09 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 1.64% | ₹10.08 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 1.64% | ₹10.08 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.64% | ₹10.08 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.64% | ₹10.08 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 1.75% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.54% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.74% | ₹10.02 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 1.54% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.63% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.63% | ₹10.01 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 1.73% | ₹9.98 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 1.52% | ₹9.91 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 1.52% | ₹9.89 Cr |
| Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100 | Financial | 1.59% | ₹9.74 Cr |
| Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100 | Financial | 1.59% | ₹9.74 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.59% | ₹9.73 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.59% | ₹9.73 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 1.46% | ₹9.53 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.53% | ₹9.40 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.53% | ₹9.40 Cr |
| Repo | Unspecified | 1.03% | ₹6.30 Cr |
| Repo | Unspecified | 1.03% | ₹6.30 Cr |
| Net Receivables | Unspecified | 0.88% | ₹5.47 Cr |
| Net Receivables | Unspecified | 0.88% | ₹5.47 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.78% | ₹5.10 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.78% | ₹5.09 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.88% | ₹5.08 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.83% | ₹5.07 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.83% | ₹5.07 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.78% | ₹5.07 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.83% | ₹5.07 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.83% | ₹5.07 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.88% | ₹5.06 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.88% | ₹5.05 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.78% | ₹5.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.78% | ₹5.05 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.82% | ₹5.04 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.82% | ₹5.04 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.77% | ₹5.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.77% | ₹5.04 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.87% | ₹5.04 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.87% | ₹5.03 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.77% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.82% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.82% | ₹5.03 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.82% | ₹5.03 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.82% | ₹5.03 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.87% | ₹5.02 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.87% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.82% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.82% | ₹5.02 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.87% | ₹5.02 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.82% | ₹5.01 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.82% | ₹5.01 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.82% | ₹5.01 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.82% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.81% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.81% | ₹4.98 Cr |
| Nuvama Wealth Management Limited 90d Cp 18aug25 | Financial | 0.77% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.77% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.86% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.76% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.86% | ₹4.97 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.80% | ₹4.93 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.80% | ₹4.93 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.85% | ₹4.91 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.75% | ₹4.86 Cr |
| Repo | Unspecified | 0.68% | ₹4.44 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.46% | ₹3.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.49% | ₹3.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.49% | ₹3.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.52% | ₹3.00 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 0.31% | ₹2.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 0.35% | ₹2.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 0.33% | ₹2.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 0.33% | ₹2.03 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹1.76 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹1.76 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.75 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹1.73 Cr |
| Repo | Unspecified | 0.19% | ₹1.12 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Low Duration Fund Regular-idcw Weekly
What is the current AUM of Mahindra Manulife Low Duration Fund Regular-idcw Weekly?
As of Thu Jul 31, 2025, Mahindra Manulife Low Duration Fund Regular-idcw Weekly manages assets worth ₹650.7 crore
How has Mahindra Manulife Low Duration Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.42%
- 6 Months: 3.38%
What is the long-term performance of Mahindra Manulife Low Duration Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.98%
- 5 Years CAGR: 5.46%
- Since Inception: 6.06%
What is the portfolio composition of Mahindra Manulife Low Duration Fund Regular-idcw Weekly?
Debt: 93.64%, Others: 6.36%.
Who manages Mahindra Manulife Low Duration Fund Regular-idcw Weekly?
Mahindra Manulife Low Duration Fund Regular-idcw Weekly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Low Duration Fund Regular-idcw Weekly?
Latest dividend was declared on 17 Nov 2025 at 0.12% of face value.
Which are the top companies Mahindra Manulife Low Duration Fund Regular-idcw Weekly has invested in?
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – 5.42% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – 6.11% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – 5.73% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – 5.73% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC – 4.63% of the fund's portfolio
Which are the major sectors Mahindra Manulife Low Duration Fund Regular-idcw Weekly focuses on?
- Financial – 246.43% of the fund's portfolio
- Real Estate – 47.56% of the fund's portfolio
- Industrials – 39.70% of the fund's portfolio
- Unspecified – 33.96% of the fund's portfolio
- Diversified – 18.93% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
