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Fund Overview

Fund Size

Fund Size

₹577 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF174V01218

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Feb 2017

About this fund

Mahindra Manulife Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 7 years, 8 months and 16 days, having been launched on 15-Feb-17.
As of 30-Oct-24, it has a Net Asset Value (NAV) of ₹1557.61, Assets Under Management (AUM) of 576.67 Crores, and an expense ratio of 1.09%.
  • Mahindra Manulife Low Duration Fund Regular Growth has given a CAGR return of 5.92% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 80.39% in debts, and 19.39% 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

+7.18%

+6.50% (Cat Avg.)

3 Years

+5.65%

+5.65% (Cat Avg.)

5 Years

+5.37%

+5.73% (Cat Avg.)

Since Inception

+5.92%

(Cat Avg.)

Portfolio Summaryas of 15th October 2024

Debt463.56 Cr80.39%
Others113.11 Cr19.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.87 Cr6.05%
Indusind Bank Ltd.Bond - Corporate Bond28.63 Cr4.96%
Godrej Industries LimitedBond - Corporate Bond28.32 Cr4.91%
Godrej Properties LimitedBond - Corporate Bond26.98 Cr4.68%
Shriram Finance LimitedBond - Corporate Bond25.11 Cr4.35%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr4.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond25 Cr4.34%
360 One Prime LimitedBond - Corporate Bond24.09 Cr4.18%
HDFC Bank LimitedCash - CD/Time Deposit23.79 Cr4.12%
Bharti Telecom LimitedBond - Corporate Bond20.05 Cr3.48%
Rec LimitedBond - Corporate Bond19.95 Cr3.46%
Bajaj Housing Finance LimitedBond - Corporate Bond19.04 Cr3.30%
Punjab National BankCash - CD/Time Deposit18.97 Cr3.29%
Reverse RepoCash - Repurchase Agreement17.88 Cr3.10%
Govt Stock 22092033Bond - Gov't/Treasury15.43 Cr2.68%
Tata Realty And Infrastructure LimitedBond - Corporate Bond15.03 Cr2.61%
Embassy Office Parks ReitBond - Corporate Bond15 Cr2.60%
Larsen And Toubro LimitedBond - Corporate Bond15 Cr2.60%
National Housing BankBond - Corporate Bond14.99 Cr2.60%
JM Financial Products Limited 8.92%Bond - Corporate Bond14.92 Cr2.59%
LIC Housing Finance LtdBond - Corporate Bond14.89 Cr2.58%
182 DTB 06022025Bond - Gov't/Treasury14.71 Cr2.55%
India (Republic of)Bond - Short-term Government Bills14.54 Cr2.52%
Triparty RepoCash - Repurchase Agreement13.72 Cr2.38%
Embassy Office Parks ReitBond - Corporate Bond12.5 Cr2.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.98 Cr1.73%
Muthoot Finance LimitedBond - Corporate Bond9.94 Cr1.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.85 Cr1.71%
ICICI Bank Ltd.Bond - Corporate Bond9.79 Cr1.70%
LIC Housing Finance LtdBond - Corporate Bond6.83 Cr1.18%
07.32 Goi 2030Bond - Gov't/Treasury5.15 Cr0.89%
08.16 MH Sdl 2025Bond - Gov't/Treasury5.07 Cr0.88%
LIC Housing Finance LimitedBond - Corporate Bond5 Cr0.87%
Bharti Telecom LimitedBond - Corporate Bond5 Cr0.87%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.73 Cr0.82%
Shriram Finance LimitedBond - Corporate Bond4 Cr0.69%
Net Receivables / (Payables)Cash-2.24 Cr0.39%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond2.01 Cr0.35%
Axis Bank Ltd.Bond - Corporate Bond1.86 Cr0.32%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End1.28 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond443.67 Cr76.94%
Cash - CD/Time Deposit47.48 Cr8.23%
Bond - Gov't/Treasury40.35 Cr7.00%
Cash - Repurchase Agreement31.6 Cr5.48%
Bond - Short-term Government Bills14.54 Cr2.52%
Cash-2.24 Cr0.39%
Mutual Fund - Open End1.28 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

0.63%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

-1.32

Cat. avg.

-0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.55

Higher the better

Fund Managers

RP

Rahul Pal

Since February 2017

Additional Scheme Detailsas of 15th October 2024

ISIN
INF174V01218
Expense Ratio
1.09%
Exit Load
No Charges
Fund Size
₹577 Cr
Age
7 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Low Duration Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹576.67 Cr8.0%
Mahindra Manulife Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹576.67 Cr7.2%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2532.18 Cr7.5%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹10346.10 Cr7.3%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1150.94 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹18018.65 Cr7.4%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5627.45 Cr7.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹843.31 Cr7.4%
ICICI Prudential Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹21265.93 Cr8.0%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹337.07 Cr7.3%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,99,852 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹401.52 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.14 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹17.74 Cr10.6%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7567.65 Cr31.9%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.05 Cr37.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%-8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---11.6%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-8.5%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-8.3%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-8.5%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹438.87 Cr8.6%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18286.76 Cr44.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53844.12 Cr34.7%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹26175.17 Cr41.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6501.48 Cr37.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹361.19 Cr55.8%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹764.09 Cr28.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2524.25 Cr50.9%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10346.10 Cr8.1%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9806.11 Cr35.3%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2170.13 Cr10.9%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹16959.82 Cr9.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Mahindra Manulife Low Duration Fund Regular Growth, as of 30-Oct-2024, is ₹1557.61.
The fund has generated 7.18% over the last 1 year and 5.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 80.39% in bonds, and 19.39% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Low Duration Fund Regular Growth are:-
  1. Rahul Pal