Mahindra Manulife Low Duration Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

02 Jun 2025
1629.2782
0.7569
(0.05%)
  • YTD Return
    0.7569
  • Expense Ratio
    1.09
  • Turnover Ratio
    0.49
  • Inception Date
    15 Feb 2017
  • Std Deviation
    0.0254
  • 52 W High
    1629.2782
  • 52 W Low
    1512.8483
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Low Duration Fund - Regular Plan .. 7.97 9.35 7.96 7.71 6.76 5.50 6.06
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Low Duration Fund - Regular Plan - Growth

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The Expense ratio of Mahindra Manulife Low Duration Fund - Regular Plan - Growth is 1.09

What is the Turn Over Ratio of Mahindra Manulife Low Duration Fund - Regular Plan - Growth

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The turnover ratio of Mahindra Manulife Low Duration Fund - Regular Plan - Growth is 0.49

What is the Inception date of Mahindra Manulife Low Duration Fund - Regular Plan - Growth

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Mahindra Manulife Low Duration Fund - Regular Plan - Growth started on 15 Feb 2017

What is the Standard Deviation of Mahindra Manulife Low Duration Fund - Regular Plan - Growth

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The standard deviation of Mahindra Manulife Low Duration Fund - Regular Plan - Growth is 0.0254

What is the 52 Week High of Mahindra Manulife Low Duration Fund - Regular Plan - Growth

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The 52-week high of Mahindra Manulife Low Duration Fund - Regular Plan - Growth is 1629.2782

What is the 52 Week Low of Mahindra Manulife Low Duration Fund - Regular Plan - Growth

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The 52-week low of Mahindra Manulife Low Duration Fund - Regular Plan - Growth is 1512.8483

What is the NAV Of Mahindra Manulife Low Duration Fund - Regular Plan - Growth

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The NAV of Mahindra Manulife Low Duration Fund - Regular Plan - Growth is 1629.2782