Mahindra Manulife Low Duration Fund Regular Growth
DebtLow DurationModerate Risk
Regular
NAV (28-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹611 Cr
Expense Ratio
1.09%
ISIN
INF174V01218
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Feb 2017
About this fund
As of 28-May-25, it has a Net Asset Value (NAV) of ₹1628.30, Assets Under Management (AUM) of 611.25 Crores, and an expense ratio of 1.09%.
- Mahindra Manulife Low Duration Fund Regular Growth has given a CAGR return of 6.06% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 83.81% in debts, and 15.93% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Low Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.71%
+7.59% (Cat Avg.)
3 Years
+6.76%
+6.93% (Cat Avg.)
5 Years
+5.50%
+6.18% (Cat Avg.)
Since Inception
+6.06%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Debt | ₹512.31 Cr | 83.81% |
| Others | ₹98.94 Cr | 16.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹47.77 Cr | 7.82% |
| Power Finance Corp Ltd. 7.75% | Bond - Corporate Bond | ₹35.32 Cr | 5.78% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 4.93% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹27.22 Cr | 4.45% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.47 Cr | 4.17% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.4 Cr | 4.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 4.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.21 Cr | 4.12% |
| Nexus Select Trust | Bond - Corporate Bond | ₹25.14 Cr | 4.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 4.11% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.11 Cr | 4.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹24.2 Cr | 3.96% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.65 Cr | 3.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹20.1 Cr | 3.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.24 Cr | 3.15% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹18.89 Cr | 3.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹17.64 Cr | 2.89% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.59 Cr | 2.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.56 Cr | 2.55% |
| JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹15.1 Cr | 2.47% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹14.88 Cr | 2.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.18 Cr | 1.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 1.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.9 Cr | 1.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.76 Cr | 1.60% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-8.63 Cr | 1.41% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.87% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.83% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.83% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹5.04 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.82% |
| 08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.82% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.95 Cr | 0.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.95 Cr | 0.81% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.81% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.78% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹4 Cr | 0.65% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.03 Cr | 0.33% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.55 Cr | 0.25% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.28 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹475.78 Cr | 77.84% |
| Cash - Repurchase Agreement | ₹48.06 Cr | 7.86% |
| Bond - Gov't/Treasury | ₹35.77 Cr | 5.85% |
| Cash - CD/Time Deposit | ₹34.09 Cr | 5.58% |
| Cash - Commercial Paper | ₹14.88 Cr | 2.43% |
| Bond - Short-term Government Bills | ₹9.76 Cr | 1.60% |
| Cash - Collateral | ₹-8.63 Cr | 1.41% |
| Mutual Fund - Open End | ₹1.55 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.80%
Lower the better
Sharpe Ratio
This fund
-0.36
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Fund Managers
Rahul Pal
Since February 2017
Additional Scheme Detailsas of 15th May 2025
ISIN INF174V01218 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹611 Cr | Age 8 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹552.27 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹552.27 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹331.04 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹331.04 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹509.74 Cr | 9.9% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.5% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1784.29 Cr | 8.6% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1598.90 Cr | 8.3% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13200.69 Cr | 8.8% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹338.18 Cr | 8.7% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6160.69 Cr | 8.2% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7512.99 Cr | 8.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹239.94 Cr | 8.4% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹14583.07 Cr | 7.9% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6394.51 Cr | 8.3% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5137.81 Cr | 8.0% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹239.94 Cr | 8.0% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹7512.99 Cr | 8.0% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1598.90 Cr | 7.3% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹3270.91 Cr | 8.4% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5137.81 Cr | 8.3% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹509.74 Cr | 9.3% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3270.91 Cr | 8.4% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹6394.51 Cr | 8.6% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹12901.74 Cr | 8.6% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹251.27 Cr | 8.4% |
| ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹22798.02 Cr | 8.5% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1149.56 Cr | 8.3% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14583.07 Cr | 8.5% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3050.20 Cr | 8.4% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21094.79 Cr | 8.6% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹12901.74 Cr | 7.7% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1975.56 Cr | 7.7% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹251.27 Cr | 7.6% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹338.18 Cr | 7.9% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹22798.02 Cr | 8.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹1149.56 Cr | 7.9% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6160.69 Cr | 8.0% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹21094.79 Cr | 8.0% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1784.29 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹13200.69 Cr | 8.0% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3050.20 Cr | 8.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹611.25 Cr | 7.7% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹611.25 Cr | 8.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,92,284 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Rahul Pal
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Mahindra Manulife Low Duration Fund Regular Growth
DebtLow DurationModerate Risk
Regular
NAV (28-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹611 Cr
Expense Ratio
1.09%
ISIN
INF174V01218
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Feb 2017
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 28-May-25, it has a Net Asset Value (NAV) of ₹1628.30, Assets Under Management (AUM) of 611.25 Crores, and an expense ratio of 1.09%.
- Mahindra Manulife Low Duration Fund Regular Growth has given a CAGR return of 6.06% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 83.81% in debts, and 15.93% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Low Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.71%
+7.59% (Cat Avg.)
3 Years
+6.76%
+6.93% (Cat Avg.)
5 Years
+5.50%
+6.18% (Cat Avg.)
Since Inception
+6.06%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Debt | ₹512.31 Cr | 83.81% |
| Others | ₹98.94 Cr | 16.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹47.77 Cr | 7.82% |
| Power Finance Corp Ltd. 7.75% | Bond - Corporate Bond | ₹35.32 Cr | 5.78% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 4.93% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹27.22 Cr | 4.45% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.47 Cr | 4.17% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.4 Cr | 4.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 4.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.21 Cr | 4.12% |
| Nexus Select Trust | Bond - Corporate Bond | ₹25.14 Cr | 4.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 4.11% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.11 Cr | 4.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹24.2 Cr | 3.96% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.65 Cr | 3.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹20.1 Cr | 3.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.24 Cr | 3.15% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹18.89 Cr | 3.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹17.64 Cr | 2.89% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.59 Cr | 2.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.56 Cr | 2.55% |
| JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹15.1 Cr | 2.47% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹14.88 Cr | 2.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.18 Cr | 1.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 1.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.9 Cr | 1.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.76 Cr | 1.60% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-8.63 Cr | 1.41% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.87% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.83% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.83% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹5.04 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.82% |
| 08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.82% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.95 Cr | 0.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.95 Cr | 0.81% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.81% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.78% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹4 Cr | 0.65% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.03 Cr | 0.33% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.55 Cr | 0.25% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.28 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹475.78 Cr | 77.84% |
| Cash - Repurchase Agreement | ₹48.06 Cr | 7.86% |
| Bond - Gov't/Treasury | ₹35.77 Cr | 5.85% |
| Cash - CD/Time Deposit | ₹34.09 Cr | 5.58% |
| Cash - Commercial Paper | ₹14.88 Cr | 2.43% |
| Bond - Short-term Government Bills | ₹9.76 Cr | 1.60% |
| Cash - Collateral | ₹-8.63 Cr | 1.41% |
| Mutual Fund - Open End | ₹1.55 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.80%
Lower the better
Sharpe Ratio
This fund
-0.36
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Fund Managers
Rahul Pal
Since February 2017
Additional Scheme Detailsas of 15th May 2025
ISIN INF174V01218 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹611 Cr | Age 8 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹552.27 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹552.27 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹331.04 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹331.04 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹509.74 Cr | 9.9% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.5% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1784.29 Cr | 8.6% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1598.90 Cr | 8.3% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13200.69 Cr | 8.8% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹338.18 Cr | 8.7% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6160.69 Cr | 8.2% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7512.99 Cr | 8.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹239.94 Cr | 8.4% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹14583.07 Cr | 7.9% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6394.51 Cr | 8.3% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5137.81 Cr | 8.0% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹239.94 Cr | 8.0% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹7512.99 Cr | 8.0% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1598.90 Cr | 7.3% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹3270.91 Cr | 8.4% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5137.81 Cr | 8.3% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹509.74 Cr | 9.3% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3270.91 Cr | 8.4% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹6394.51 Cr | 8.6% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹12901.74 Cr | 8.6% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹251.27 Cr | 8.4% |
| ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹22798.02 Cr | 8.5% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1149.56 Cr | 8.3% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14583.07 Cr | 8.5% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3050.20 Cr | 8.4% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21094.79 Cr | 8.6% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹12901.74 Cr | 7.7% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1975.56 Cr | 7.7% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹251.27 Cr | 7.6% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹338.18 Cr | 7.9% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹22798.02 Cr | 8.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹1149.56 Cr | 7.9% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6160.69 Cr | 8.0% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹21094.79 Cr | 8.0% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1784.29 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹13200.69 Cr | 8.0% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3050.20 Cr | 8.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹611.25 Cr | 7.7% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹611.25 Cr | 8.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,92,284 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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- Rahul Pal
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